CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
GUT holding history
Gabelli Utility Trust in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GUT overviewAll 13F holders of GUTFull Q2 2026 holdings
- Shares (Q2 2026)
- 163,484
- Value
- $1.08M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 163,484 | $1.08M | <0.1% | +63,693+63.8% | Added | Holders |
| Q1 2026 | 99,791 | $603.7K | <0.1% | +22,425+29.0% | Added | Holders |
| Q4 2025 | 77,366 | $466.5K | <0.1% | +8,400+12.2% | Added | Holders |
| Q3 2025 | 68,966 | $418.6K | <0.1% | −4,100−5.6% | Reduced | Holders |
| Q2 2025 | 73,066 | $423.8K | <0.1% | −1,400−1.9% | Reduced | Holders |
| Q1 2025 | 74,466 | $397.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 74,466 | $374.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 74,466 | $387.2K | <0.1% | +17,750+31.3% | Added | Holders |
| Q2 2024 | 56,716 | $335.8K | <0.1% | +34,421+154.4% | Added | Holders |
| Q1 2024 | 22,295 | $123.7K | <0.1% | −7,600−25.4% | Reduced | Holders |
| Q4 2023 | 29,895 | $162.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 29,895 | $158.4K | <0.1% | −1,350−4.3% | Reduced | Holders |
| Q2 2023 | 31,245 | $211.8K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 24,810 | $186.3K | <0.1% | −250−1.0% | Reduced | Holders |
| Q3 2022 | 25,060 | $173.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,060 | $170.0K | <0.1% | −3,240−11.4% | Reduced | Holders |
| Q1 2022 | 28,300 | $202.0K | <0.1% | +28,300 | New | Holders |