| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
43,088,000 |
| Market
Cap: |
261.98(M) |
| Last
Volume: |
243,689 |
Avg
Vol: |
162,794 |
| 52
Week Range: |
$4.95 - $6.16 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Gabelli Utility Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary objective is long-term growth of capital and income.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
5 |
364 |
| Total Buy Value |
$0 |
$0 |
$25 |
$6,824 |
| Total People Bought |
0 |
0 |
1 |
2 |
| Total Buy Transactions |
0 |
0 |
1 |
4 |
| Total Shares Sold |
0 |
0 |
20,249,069 |
20,249,382 |
| Total Sell Value |
$0 |
$0 |
$2,023,286,500 |
$2,023,293,053 |
| Total People Sold |
0 |
0 |
2 |
2 |
| Total Sell Transactions |
0 |
0 |
2 |
4 |
| End Date |
2025-04-17 |
2025-01-14 |
2024-07-16 |
2023-07-17 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bofa Securities, Inc. |
|
– – • |
2024-11-22 |
4 |
S |
$99.92 |
$2,023,286,475 |
I/I |
(20,249,064) |
0 |
|
5% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-06 |
4 |
S |
$5.04 |
$25 |
I/I |
(5) |
0 |
|
-5% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-05 |
4 |
B |
$5.04 |
$25 |
I/I |
5 |
5 |
0.01 |
5% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2024-10-25 |
4 |
A |
$5.00 |
$275,850 |
I/I |
55,170 |
331,023 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2024-10-25 |
4 |
A |
$5.00 |
$250,000 |
D/D |
50,000 |
953,866 |
|
- |
|
| Ball John Chester |
President & Treasurer |
• – – |
2024-10-25 |
4 |
A |
$5.00 |
$200 |
D/D |
40 |
86 |
|
- |
|
| Conn James P |
Director |
– • – |
2024-10-25 |
4 |
A |
$5.00 |
$1,000 |
D/D |
200 |
1,507 |
|
- |
|
| Zizza Salvatore J |
Director |
– • – |
2024-10-25 |
4 |
A |
$5.00 |
$10,910 |
D/D |
2,182 |
13,090 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-06-28 |
4 |
S |
$23.78 |
$6,253 |
I/I |
(263) |
0 |
|
15% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-06-28 |
4 |
B |
$23.75 |
$6,245 |
I/I |
263 |
263 |
0.01 |
-15% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-06-17 |
4 |
S |
$6.00 |
$300 |
I/I |
(50) |
0 |
|
15% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-06-13 |
4 |
B |
$5.95 |
$298 |
I/I |
50 |
50 |
0.01 |
-16% |
|
| Ball John Chester |
President & Treasurer |
• – – |
2024-02-22 |
4 |
B |
$5.57 |
$256 |
D/D |
46 |
46 |
2.66 |
7% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-10-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
20,249,064 |
|
-5% |
|
| Bank Of America Na |
Former 10% Owner |
– – – |
2023-10-11 |
4 |
D |
$22,803.00 |
$20,249,064 |
I/I |
(888) |
0 |
|
- |
|
| Zizza Salvatore J |
Director |
– • – |
2022-04-25 |
4 |
A |
$5.50 |
$14,498 |
D/D |
2,636 |
10,908 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2022-04-25 |
4 |
A |
$5.50 |
$206,025 |
I/I |
37,459 |
275,853 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2022-04-25 |
4 |
A |
$5.50 |
$621,412 |
D/D |
112,984 |
903,866 |
|
- |
|
| Conn James P |
Director |
– • – |
2022-04-25 |
4 |
A |
$5.50 |
$902 |
D/D |
164 |
1,307 |
|
- |
|
| Nakamura Kuni |
Director |
– • – |
2022-04-25 |
4 |
A |
$5.50 |
$7,909 |
D/D |
1,438 |
11,634 |
|
- |
|
| Zizza Salvatore J |
Director |
– • – |
2022-01-31 |
4 |
D |
$25.00 |
$96,075 |
D/D |
(3,843) |
0 |
|
- |
|
| Alpert Bruce N |
President |
• – – |
2022-01-31 |
4 |
D |
$25.00 |
$5,200 |
D/D |
(208) |
0 |
|
- |
|
| Alpert Bruce N |
President |
• – – |
2021-05-20 |
4 |
A |
$26.82 |
$5,578 |
D/D |
208 |
208 |
|
- |
|
| Alpert Bruce N |
President |
• – – |
2021-05-20 |
4 |
A |
$26.08 |
$1,356 |
D/D |
52 |
2,085 |
|
- |
|
| Zizza Salvatore J |
Director |
– • – |
2021-04-20 |
4/A |
A |
$5.50 |
$11,000 |
D/D |
2,000 |
8,272 |
|
- |
|
52 Records found
|
|
Page 1 of 3 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.07 (1.14%) 
