GABELLI & CO INVESTMENT ADVISERS, INC. – The Gabelli Global Utility & Income Trust Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$6.81M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-13.22%
quarter
The Gabelli Global Utility & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.03M | $13.99 | 486.81K | |
| Q2 2022 | share | Increase | +25.00% | 97.36K shares | 215K | $16.12 | 486.81K |
| Q1 2022 | share | 0.00% | 0 shares | -565K | $19.6 | 389.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 545K | $21.17 | 389.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -486K | $19.46 | 389.44K | |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 506K | $20.41 | 389.44K |
| Q1 2021 | share | 0.00% | 0 shares | 459K | $18.87 | 389.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 904K | $17.46 | 389.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $15 | 389.44K | |
| Q2 2020 | share | Increase | +0.55% | 2.11K shares | 909K | $14.48 | 389.44K |
| Q1 2020 | share | Increase | +1.32% | 5.06K shares | -1.96M | $12.17 | 387.33K |
| Q4 2019 | share | Increase | +1.60% | 6.02K shares | 221K | $16.63 | 382.27K |
| Q3 2019 | share | Increase | +1.65% | 6.09K shares | 30K | $16.12 | 376.25K |
| Q2 2019 | share | Increase | +1.64% | 5.95K shares | 170K | $16.04 | 370.15K |
| Q1 2019 | share | Increase | +1.63% | 5.83K shares | 1.02M | $15.65 | 364.20K |
| Q4 2018 | share | Increase | +234.39% | 251.19K shares | 3.65M | $13.28 | 358.37K |
| Q3 2018 | share | Increase | +1.57% | 1.65K shares | 154K | $16.05 | 107.17K |
| Q2 2018 | share | Increase | +1.62% | 1.68K shares | 35K | $14.88 | 105.51K |
| Q1 2018 | share | Increase | +1.55% | 1.58K shares | -247K | $14.62 | 103.83K |
| Q4 2017 | share | Decrease | -58.98% | -147.04K shares | -2.94M | $16.49 | 102.25K |
| Q3 2017 | share | Increase | +1.47% | 3.60K shares | 148K | $15.67 | 249.30K |
| Q2 2017 | share | Increase | +1.57% | 3.79K shares | 479K | $15.21 | 245.70K |
| Q1 2017 | share | Increase | +2.30% | 5.43K shares | 520K | $13.75 | 241.91K |
| Q4 2016 | share | Increase | 0.00% | 236.47K shares | 3.97M | $12.22 | 236.47K |
| Q3 2016 | share | Increase | +1.63% | 3.75K shares | 0 | $13.07 | 233.67K |
| Q2 2016 | share | Increase | +0.55% | 1.26K shares | 181K | $13.07 | 229.92K |
| Q1 2016 | share | 0.00% | 0 shares | 293K | $12.37 | 228.65K |