GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q3 2024
Shares 17,108 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 17,808 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 22,808 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 26,200 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 31,712 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 31,712 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 33,879 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 33,879 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 43,938 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 51,538 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 50,538 Value ($000) $416 Avg Close — Range —