Ownership history in Balefire, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in GABELLI UTIL TR (GUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 54,658 | -13,939 | -20.3% | 0.06% | $330K | $5.88 |
| 2025 Q3 | ADDED | 68,597 | +1,023 | +1.5% | 0.08% | $416K | $5.78 |
| 2025 Q2 | ADDED | 67,574 | +8,101 | +13.6% | 0.09% | $392K | $5.39 |
| 2025 Q1 | ADDED | 59,473 | +1,302 | +2.2% | 0.11% | $318K | $4.82 |
| 2024 Q4 | ADDED | 58,171 | +8,753 | +17.7% | 0.10% | $297K | $4.42 |
| 2024 Q3 | ADDED | 49,418 | +8,863 | +21.9% | 0.09% | $257K | $4.44 |
| 2024 Q2 | ADDED | 40,555 | +21,535 | +113.2% | 0.09% | $240K | $4.80 |
| 2024 Q1 | ADDED | 19,020 | +1,607 | +9.2% | 0.04% | $106K | $4.39 |
| 2023 Q4 | ADDED | 17,413 | +92 | +0.5% | 0.03% | $94K | $4.17 |
| 2023 Q3 | ADDED | 17,321 | +8,719 | +101.4% | 0.04% | $92K | $3.97 |
As of 2025 Q4 — sorted by position size