A detailed history of Mas Advisors LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Mas Advisors LLC holds 107,533 shares of GUT stock, worth $559,171. This represents 1.2% of its overall portfolio holdings.

Number of Shares
107,533
Previous 107,533 -0.0%
Holding current value
$559,171
Previous $636,000 12.11%
% of portfolio
1.2%
Previous 1.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.4 - $6.22 $18,338 - $21,123
3,396 Added 3.26%
107,533 $636,000
Q1 2024

Sep 04, 2024

BUY
$5.09 - $5.59 $137,053 - $150,516
26,926 Added 34.87%
104,137 $577,000
Q1 2024

May 10, 2024

BUY
$5.09 - $5.59 $137,053 - $150,516
26,926 Added 34.87%
104,137 $577,000
Q4 2023

Sep 04, 2024

SELL
$4.84 - $6.26 $109,751 - $141,951
-22,676 Reduced 22.7%
77,211 $418,000
Q4 2023

Feb 07, 2024

SELL
$4.84 - $6.26 $109,751 - $141,951
-22,676 Reduced 22.7%
77,211 $418,000
Q3 2023

Sep 04, 2024

SELL
$5.24 - $7.08 $24,879 - $33,615
-4,748 Reduced 4.54%
99,887 $529,000
Q3 2023

Nov 13, 2023

SELL
$5.24 - $7.08 $24,879 - $33,615
-4,748 Reduced 4.54%
99,887 $529,000
Q2 2023

Sep 04, 2024

SELL
$6.62 - $7.34 $438,323 - $485,996
-66,212 Reduced 38.76%
104,635 $709,000
Q2 2023

Aug 09, 2023

SELL
$6.62 - $7.34 $438,323 - $485,996
-66,212 Reduced 38.76%
104,635 $709,000
Q1 2023

Sep 04, 2024

BUY
$6.76 - $7.81 $8,612 - $9,949
1,274 Added 0.75%
170,847 $1.22 Million
Q1 2023

May 12, 2023

BUY
$6.76 - $7.81 $8,612 - $9,949
1,274 Added 0.75%
170,847 $1.22 Million
Q4 2022

Sep 04, 2024

BUY
$6.68 - $7.51 $414,427 - $465,920
62,040 Added 57.69%
169,573 $1.27 Million
Q4 2022

Feb 14, 2023

BUY
$6.68 - $7.51 $171,275 - $192,556
25,640 Added 17.81%
169,573 $1.27 Million
Q3 2022

Nov 01, 2022

BUY
$6.57 - $25.99 $399,843 - $1.58 Million
60,859 Added 73.26%
143,933 $993,000
Q2 2022

Aug 12, 2022

BUY
$6.41 - $7.35 $462,417 - $530,229
72,140 Added 659.78%
83,074 $564,000
Q1 2022

May 10, 2022

BUY
$6.9 - $8.34 $75,444 - $91,189
10,934 New
10,934 $78,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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