GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,458 Value ($000) $147 Avg Close Range
Q3 2025
Shares 16,950 Value ($000) $103 Avg Close Range
Q2 2025
Shares 16,943 Value ($000) $98 Avg Close Range
Q1 2025
Shares 16,935 Value ($000) $90 Avg Close Range
Q4 2024
Shares 16,467 Value ($000) $83 Avg Close Range
Q3 2024
Shares 15,470 Value ($000) $80 Avg Close Range
Q2 2024
Shares 15,463 Value ($000) $92 Avg Close Range
Q1 2024
Shares 14,786 Value ($000) $82 Avg Close Range
Q4 2023
Shares 13,444 Value ($000) $73 Avg Close Range
Q3 2023
Shares 11,953 Value ($000) $63 Avg Close Range
Q2 2023
Shares 11,628 Value ($000) $79 Avg Close Range
Q1 2023
Shares 10,013 Value ($000) $72 Avg Close Range
Q4 2022
Shares 13,098 Value ($000) $98 Avg Close Range
Q3 2022
Shares 10,344 Value ($000) $71 Avg Close Range
Q2 2022
Shares 10,340 Value ($000) $70 Avg Close Range
Q1 2015
Shares 600 Value ($000) $4 Avg Close Range
Q4 2014
Shares 1,700 Value ($000) $12 Avg Close Range
Q3 2014
Shares 1,700 Value ($000) $12 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $12 Avg Close Range
Q1 2014
Shares 1,700 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,323 Value ($000) $8 Avg Close Range
Q3 2013
Shares 1,323 Value ($000) $8 Avg Close Range
Q2 2013
Shares 1,323 Value ($000) $8 Avg Close Range