Balefire, LLC GUT — GABELLI UTIL TR

Ownership history in Balefire, LLC  ·  12 quarters on record

AI Ownership Summary

Balefire, LLC reported GABELLI UTIL TR (GUT) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows GUT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in GABELLI UTIL TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GUT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GUT stock page Balefire, LLC fund profile Balefire, LLC full holdings
How Balefire, LLC held GUT — position size vs. price
% of Fund (quarterly)    GUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 55,844 +1,186 +2.2% 0.06% $338K 2026-05-07 $6.17
2025 Q4 REDUCED 20.3% +2.7% ❌ 54,658 -13,939 -20.3% 0.06% $330K 2026-01-12 $5.93
2025 Q3 ADDED — — — 68,597 +1,023 +1.5% 0.08% $416K 2025-10-08 $5.74
2025 Q2 ADDED — — — 67,574 +8,101 +13.6% 0.09% $392K 2025-07-09 $5.47
2025 Q1 ADDED — — — 59,473 +1,302 +2.2% 0.11% $318K 2025-04-23 $4.81
2024 Q4 ADDED — — — 58,171 +8,753 +17.7% 0.10% $297K 2025-02-03 $4.79
2024 Q3 ADDED — — — 49,418 +8,863 +21.9% 0.09% $257K 2024-10-15 $4.33
2024 Q2 ADDED — — — 40,555 +21,535 +113.2% 0.09% $240K 2024-08-01 $4.98
2024 Q1 ADDED — — — 19,020 +1,607 +9.2% 0.04% $106K 2024-05-10 $4.83
2023 Q4 ADDED — — — 17,413 +92 +0.5% 0.03% $94K 2024-02-07 $4.28
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GUT

As of 2026 Q1 — sorted by position size

Plus Group Wealth Advisors LLC 1.19% Arlington Capital Management, Inc. 3Y 7Y 0.5% Balboa Wealth Partners 3Y 0.11% Wealth Quarterback LLC 3Y 0.11% Zinnia Wealth Advisory, LLC 0.1% Pines Wealth Management, LLC 0.1% IFG Advisory, LLC 3Y 7Y 0.09% Valley Brook Capital Group, Inc. 3Y 0.09% CASCADE INVESTMENT GROUP, INC. 3Y 0.07% Virtue Capital Management, LLC 3Y 7Y 0.05%

FAQ About Balefire, LLC and GUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balefire, LLC reported owning GUT?

Balefire, LLC reported GUT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GUT position in Balefire, LLC's portfolio?

The largest reported portfolio weight for GUT was 0.11% in 2025 Q1.

What is the latest reported GUT position on this page?

The most recent filing on this page is 2026 Q1, when Balefire, LLC reported 55,844 shares, equal to 0.06% of portfolio, with an estimated market value of $338K.

What does the chart on this GUT ownership page compare?

The chart compares Balefire, LLC's quarterly GUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Balefire, LLC time their GUT position?

Based on 13F filing dates vs. subsequent GUT price moves, Balefire, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on GUT relative to SPY over the holding period was -11.6%.

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