GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 76,644 Value ($000) $462 Avg Close Range
Q3 2025
Shares 70,172 Value ($000) $426 Avg Close Range
Q2 2025
Shares 50,366 Value ($000) $292 Avg Close Range
Q1 2025
Shares 37,243 Value ($000) $199 Avg Close Range
Q4 2024
Shares 37,876 Value ($000) $191 Avg Close Range
Q3 2024
Shares 38,954 Value ($000) $203 Avg Close Range
Q2 2024
Shares 24,214 Value ($000) $143 Avg Close Range
Q1 2024
Shares 25,084 Value ($000) $139 Avg Close Range
Q4 2023
Shares 24,036 Value ($000) $130 Avg Close Range
Q3 2023
Shares 10,598 Value ($000) $56 Avg Close Range
Q2 2023
Shares 11,956 Value ($000) $81 Avg Close Range
Q1 2023
Shares 10,735 Value ($000) $77 Avg Close Range
Q4 2022
Shares 11,176 Value ($000) $84 Avg Close Range
Q3 2022
Shares 13,282 Value ($000) $92 Avg Close Range
Q2 2022
Shares 13,308 Value ($000) $90 Avg Close Range
Q1 2022
Shares 45,654 Value ($000) $326 Avg Close Range
Q4 2021
Shares 20,801 Value ($000) $171 Avg Close Range
Q3 2021
Shares 17,083 Value ($000) $134 Avg Close Range
Q2 2021
Shares 17,035 Value ($000) $136 Avg Close Range
Q1 2021
Shares 12,580 Value ($000) $87 Avg Close Range
Q4 2020
Shares 15,824 Value ($000) $128 Avg Close Range
Q3 2020
Shares 15,276 Value ($000) $115,000 Avg Close Range