GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 91,666 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 47,622 Value ($000) $8,000 Avg Close — Range —
Q2 2025
Shares 211,635 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 211,635 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 211,635 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 211,635 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 211,635 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 211,635 Value ($000) $1,168 Avg Close — Range —