Valley Brook Capital Group, Inc. GUT GABELLI UTIL TR

Ownership history in Valley Brook Capital Group, Inc.  ·  4 quarters on record

AI Ownership Summary

Valley Brook Capital Group, Inc. reported GABELLI UTIL TR (GUT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows GUT at 0.09% 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.

What this GUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valley Brook Capital Group, Inc.'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 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 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.

How Valley Brook Capital Group, Inc. 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 21,000 +6,000 +40.0% 0.09% $127K 2026-05-08 $6.20
2025 Q4 UNCHANGED 15,000 0% 0.06% $90K 2026-01-23 $5.93
2025 Q3 REDUCED 11.8% +2.3% 15,000 -2,000 -11.8% 0.06% $91K 2025-11-04 $5.68
2025 Q2 INITIATED 17,000 0.07% $99K 2025-07-25 $5.67

FAQ About Valley Brook Capital Group, Inc. and GUT

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

How long has Valley Brook Capital Group, Inc. reported owning GUT?

Valley Brook Capital Group, Inc. reported GUT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GUT position in Valley Brook Capital Group, Inc.'s portfolio?

The largest reported portfolio weight for GUT was 0.09% in 2026 Q1.

What is the latest reported GUT position on this page?

The most recent filing on this page is 2026 Q1, when Valley Brook Capital Group, Inc. reported 21,000 shares, equal to 0.09% of portfolio, with an estimated market value of $127K.

What does the chart on this GUT ownership page compare?

The chart compares Valley Brook Capital Group, Inc.'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.

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