GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 12,172 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,154 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,925 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,474 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,912 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15,463 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 23,781 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 20,567 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 12,086 Value ($000) $98 Avg Close — Range —