GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 45,760 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 11,594 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 11,660 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 11,649 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 11,638 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 11,627 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 11,695 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 11,608 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 28,748 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 24,743 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 29,141 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 28,758 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 40,401 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 16,894 Value ($000) $117 Avg Close — Range —