GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 57,888 Value ($000) $349 Avg Close Range
Q3 2025
Shares 63,788 Value ($000) $387 Avg Close Range
Q2 2025
Shares 41,265 Value ($000) $239 Avg Close Range
Q1 2025
Shares 43,896 Value ($000) $234 Avg Close Range
Q4 2024
Shares 41,323 Value ($000) $208 Avg Close Range
Q3 2024
Shares 29,497 Value ($000) $153 Avg Close Range
Q1 2024
Shares 12,499 Value ($000) $69 Avg Close Range
Q2 2023
Shares 11,327 Value ($000) $77 Avg Close Range
Q1 2023
Shares 36,144 Value ($000) $258 Avg Close Range
Q4 2022
Shares 21,716 Value ($000) $163 Avg Close Range
Q4 2019
Shares 19,509 Value ($000) $152 Avg Close Range
Q3 2019
Shares 19,475 Value ($000) $145 Avg Close Range
Q2 2019
Shares 19,439 Value ($000) $136 Avg Close Range