Gabelli Utility Trust shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Gabelli Utility Trust (GUT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Gabelli Utility Trust
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Quarterly reported holdings in Gabelli Utility Trust by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $552k | 95k | 5.83 |
| 2025-06-30 | $549k | 95k | 5.80 |
| 2025-03-31 | $490k | 92k | 5.34 |
| 2024-12-31 | $507k | 99k | 5.11 |
| 2024-09-30 | $99M | 516k | 192.31 |
| 2024-06-30 | $587k | 99k | 5.92 |
| 2024-03-31 | $548k | 99k | 5.52 |
| 2023-12-31 | $97M | 527k | 184.50 |
| 2023-09-30 | $577k | 94k | 6.12 |
| 2023-06-30 | $847k | 125k | 6.78 |
| 2023-03-31 | $893k | 125k | 7.15 |
| 2022-12-31 | $2.7M | 356k | 7.51 |
| 2022-09-30 | $1.0M | 147k | 6.90 |
| 2022-06-30 | $960k | 141k | 6.80 |
| 2022-03-31 | $913k | 128k | 7.14 |
| 2021-12-31 | $1.1M | 128k | 8.24 |
| 2021-09-30 | $1.0M | 128k | 7.86 |
| 2021-06-30 | $1.0M | 128k | 7.96 |
| 2021-03-31 | $2.0M | 250k | 8.12 |
| 2020-12-31 | $1.0M | 127k | 8.12 |
| 2020-09-30 | $909k | 120k | 7.56 |
| 2020-06-30 | $846k | 118k | 7.20 |
| 2020-03-31 | $688k | 118k | 5.85 |
More positions owned by International Assets Investment Management
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