GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 1,448 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,436 Value ($000) $10 Avg Close Range
Q4 2021
Shares 2,106 Value ($000) $17 Avg Close Range
Q3 2021
Shares 2,097 Value ($000) $16 Avg Close Range
Q2 2021
Shares 2,087 Value ($000) $16 Avg Close Range
Q1 2021
Shares 2,081 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2,582 Value ($000) $17 Avg Close Range
Q3 2020
Shares 2,059 Value ($000) $15 Avg Close Range
Q2 2020
Shares 2,050 Value ($000) $14 Avg Close Range
Q1 2020
Shares 2,040 Value ($000) $12 Avg Close Range
Q4 2019
Shares 2,030 Value ($000) $15 Avg Close Range
Q3 2019
Shares 11,042 Value ($000) $82 Avg Close Range
Q2 2019
Shares 11,033 Value ($000) $77 Avg Close Range
Q1 2019
Shares 11,024 Value ($000) $76 Avg Close Range
Q4 2018
Shares 10,811 Value ($000) $63 Avg Close Range
Q3 2018
Shares 10,730 Value ($000) $62 Avg Close Range
Q2 2018
Shares 12,219 Value ($000) $71 Avg Close Range
Q1 2018
Shares 8,771 Value ($000) $54 Avg Close Range
Q4 2017
Shares 12,038 Value ($000) $85 Avg Close Range
Q3 2017
Shares 3,962 Value ($000) $27 Avg Close Range
Q2 2017
Shares 3,275 Value ($000) $22 Avg Close Range
Q1 2017
Shares 3,267 Value ($000) $22 Avg Close Range
Q4 2016
Shares 3,260 Value ($000) $20 Avg Close Range
Q3 2016
Shares 3,252 Value ($000) $22 Avg Close Range
Q2 2016
Shares 6,745 Value ($000) $46 Avg Close Range
Q1 2016
Shares 6,737 Value ($000) $41 Avg Close Range