Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> GUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GABELLI UTILITY TRUST | GUT | 37,661 | -8,086 | 255,342,000 | -71,749,000 | $6,780.01 |
| 03/31/2023 | GABELLI UTILITY TRUST | GUT | 45,747 | -15,176 | 327,091,000 | -130,441,000 | $7,150.00 |
| 12/31/2022 | GABELLI UTILITY TRUST | GUT | 60,923 | -23,151 | 457,532,000 | 456,952,000 | $7,510.00 |
| 09/30/2022 | GABELLI UTILITY TRUST | GUT | 84,074 | -25,688 | 580,000 | -166,000 | $6.90 |
| 06/30/2022 | GABELLI UTILITY TRUST | GUT | 109,762 | -5,220 | 746,000 | -75,000 | $6.80 |
| 03/31/2022 | GABELLI UTILITY TRUST | GUT | 114,982 | 16,483 | 821,000 | 9,000 | $7.14 |
| 12/31/2021 | GABELLI UTILITY TRUST | GUT | 98,499 | 16,282 | 812,000 | 165,000 | $8.24 |
| 09/30/2021 | GABELLI UTILITY TRUST | GUT | 82,217 | 12,429 | 647,000 | 91,000 | $7.87 |
| 06/30/2021 | GABELLI UTILITY TRUST | GUT | 69,788 | -1,003 | 556,000 | -19,000 | $7.97 |
| 12/31/2020 | GABELLI UTILITY TRUST | GUT | 70,791 | -68 | 575,000 | 40,000 | $8.12 |
| 09/30/2020 | GABELLI UTILITY TRUST | GUT | 70,859 | 4,041 | 535,000 | 54,000 | $7.55 |
| 06/30/2020 | GABELLI UTILITY TRUST | GUT | 66,818 | -12,817 | 481,000 | 15,000 | $7.20 |
| 03/31/2020 | GABELLI UTILITY TRUST | GUT | 79,635 | 15,081 | 466,000 | -35,000 | $5.85 |
| 12/31/2019 | GABELLI UTILITY TRUST | GUT | 64,554 | 9,522 | 501,000 | 93,000 | $7.76 |
| 09/30/2019 | GABELLI UTILITY TRUST | GUT | 55,032 | 8,573 | 408,000 | 83,000 | $7.41 |
| 06/30/2019 | GABELLI UTILITY TRUST | GUT | 46,459 | 4,559 | 325,000 | 34,000 | $7.00 |
| 03/31/2019 | GABELLI UTILITY TRUST | GUT | 41,900 | 7,032 | 291,000 | 84,000 | $6.95 |
| 12/31/2018 | GABELLI UTILITY TRUST | GUT | 34,868 | -8,844 | 207,000 | -47,000 | $5.94 |
| 09/30/2018 | GABELLI UTILITY TRUST | GUT | 43,712 | -1,742 | 254,000 | -14,000 | $5.81 |
| 06/30/2018 | GABELLI UTILITY TRUST | GUT | 45,454 | 45,158 | 268,000 | 266,000 | $5.90 |
| 12/31/2017 | GABELLI UTILITY TRUST | GUT | 296 | -1,310 | 2,000 | -9,000 | $6.76 |
| 09/30/2017 | GABELLI UTILITY TRUST | GUT | 1,606 | 1,310 | 11,000 | 9,000 | $6.85 |
| 06/30/2017 | GABELLI UTILITY TRUST | GUT | 296 | -4,016 | 2,000 | -27,000 | $6.76 |
| 03/31/2017 | GABELLI UTILITY TRUST | GUT | 4,312 | 3,812 | 29,000 | 26,000 | $6.73 |
| 12/31/2016 | GABELLI UTILITY TRUST | GUT | 500 | -8,815 | 3,000 | -60,000 | $6.00 |
| 09/30/2016 | GABELLI UTILITY TRUST | GUT | 9,315 | 9,315 | 63,000 | 63,000 | $6.76 |
| 06/30/2016 | GABELLI UTILITY TRUST | GUT | 3,264 | -5,299 | 22,000 | -31,000 | $6.74 |
| 03/31/2016 | GABELLI UTILITY TRUST | GUT | 8,563 | -3,516 | 53,000 | -14,000 | $6.19 |
| 12/31/2015 | GABELLI UTILITY TRUST | GUT | 16,333 | 4,254 | 93,000 | 26,000 | $5.69 |
| 09/30/2015 | GABELLI UTILITY TRUST | GUT | 12,079 | -17,284 | 67,000 | -110,000 | $5.55 |
| 06/30/2015 | GABELLI UTILITY TRUST | GUT | 29,363 | 2,355 | 177,000 | -15,000 | $6.03 |
| 03/31/2015 | GABELLI UTILITY TRUST | GUT | 27,008 | 1,180 | 192,000 | 3,000 | $7.11 |
| 12/31/2014 | GABELLI UTILITY TRUST | GUT | 25,828 | 25,828 | 189,000 | 189,000 | $7.32 |
| << Prev Next >> |
|