GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 11,060 Value ($000) $67 Avg Close Range
Q3 2025
Shares 11,060 Value ($000) $67 Avg Close Range
Q2 2025
Shares 11,060 Value ($000) $64 Avg Close Range
Q1 2025
Shares 11,060 Value ($000) $59 Avg Close Range
Q4 2024
Shares 11,060 Value ($000) $56 Avg Close Range
Q3 2024
Shares 11,060 Value ($000) $58 Avg Close Range
Q2 2024
Shares 11,060 Value ($000) $65 Avg Close Range
Q1 2024
Shares 11,060 Value ($000) $61 Avg Close Range
Q4 2023
Shares 11,060 Value ($000) $60 Avg Close Range
Q3 2023
Shares 14,752 Value ($000) $78 Avg Close Range
Q2 2023
Shares 19,109 Value ($000) $130 Avg Close Range
Q1 2023
Shares 19,109 Value ($000) $137 Avg Close Range
Q4 2022
Shares 19,109 Value ($000) $144 Avg Close Range
Q3 2022
Shares 20,014 Value ($000) $138 Avg Close Range
Q2 2022
Shares 21,461 Value ($000) $146 Avg Close Range
Q1 2022
Shares 21,461 Value ($000) $153 Avg Close Range
Q4 2021
Shares 20,722 Value ($000) $171 Avg Close Range
Q3 2021
Shares 20,722 Value ($000) $163 Avg Close Range
Q2 2021
Shares 24,235 Value ($000) $193 Avg Close Range
Q1 2021
Shares 25,128 Value ($000) $174 Avg Close Range
Q4 2020
Shares 28,375 Value ($000) $230 Avg Close Range
Q3 2020
Shares 32,478 Value ($000) $246 Avg Close Range
Q2 2020
Shares 32,609 Value ($000) $235 Avg Close Range