GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 27,437 Value ($000) $165 Avg Close Range
Q3 2025
Shares 27,437 Value ($000) $166 Avg Close Range
Q2 2025
Shares 27,437 Value ($000) $159 Avg Close Range
Q1 2025
Shares 24,710 Value ($000) $124 Avg Close Range
Q4 2024
Shares 24,710 Value ($000) $126 Avg Close Range
Q3 2024
Shares 24,710 Value ($000) $127 Avg Close Range
Q2 2024
Shares 39,392 Value ($000) $218 Avg Close Range
Q1 2024
Shares 39,392 Value ($000) $218 Avg Close Range
Q4 2023
Shares 39,392 Value ($000) $214 Avg Close Range
Q3 2023
Shares 39,392 Value ($000) $209 Avg Close Range
Q2 2023
Shares 39,392 Value ($000) $267 Avg Close Range
Q1 2023
Shares 39,392 Value ($000) $282 Avg Close Range
Q4 2022
Shares 39,392 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39,392 Value ($000) $272 Avg Close Range
Q2 2022
Shares 39,392 Value ($000) $268 Avg Close Range
Q1 2022
Shares 39,392 Value ($000) $281 Avg Close Range
Q4 2021
Shares 39,392 Value ($000) $325 Avg Close Range
Q3 2021
Shares 39,392 Value ($000) $310 Avg Close Range
Q4 2020
Shares 39,392 Value ($000) $320 Avg Close Range