GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 40,667 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 40,667 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 40,667 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 40,667 Value ($000) $260 Avg Close — Range —