GUT GABELLI UTIL TR

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.

Peak position
0.11% (2025 Q1)
Avg. % of fund
0.07%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
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
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GUT price (monthly, adj. close)
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