GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 101,690 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 101,095 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 104,742 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 84,579 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 18,328 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 115,025 Value ($000) $870 Avg Close — Range —