GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 77,366 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 68,966 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 73,066 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 74,466 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 74,466 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 74,466 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 56,716 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 22,295 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 29,895 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 29,895 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 31,245 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 24,810 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 25,060 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,060 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 28,300 Value ($000) $202 Avg Close — Range —