GABELLI UTILITY TRUST
Ticker
Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
10b5-1
Director
10% Owner
Mcap/AUM
2024-11-05
2024-12-20
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
5
$5.00
25
1
$446.86M
2024-06-17
2024-12-20
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-50
$6.00
-300
1
$446.86M
2024-06-13
2024-12-20
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
50
$6.00
300
1
$446.86M
2024-11-22
2024-11-26
BANK OF AMERICA CORP /DE/
S - Sale
GUT 5.25% 31-DEC-2024 Promissory Note
-20M
$100.00
-2.02B
1
$446.86M
2024-10-25
2024-10-28
BALL JOHN CHESTER
President & Treasurer
J - Other
Common Shares, Par Value $0.001
40
$5.00
200
1
$446.86M
2024-10-25
2024-10-25
ZIZZA SALVATORE
J - Other
Common Shares, Par Value $0.001
2,182
$5.00
10,910
1
$446.86M
2024-06-28
2024-07-02
BANK OF AMERICA CORP /DE/
P - Purchase
Series C Preferred Shares [F1,F2,F3]
263
$24.00
6,312
1
$446.86M
2024-06-28
2024-07-02
BANK OF AMERICA CORP /DE/
S - Sale
Series C Preferred Shares [F1,F2,F3]
-263
$24.00
-6,312
1
$446.86M
2024-02-22
2024-02-22
BALL JOHN CHESTER
President & Treasurer
P - Purchase
Common Shares, Par Value $0.001
46
$6.00
276
1
$446.86M
2023-10-11
2023-10-26
BANK OF AMERICA CORP /DE/
J - Other
Series B Auction-Rate Preferred Shares
-888
$22,803.00
-20M
1
$446.86M
2022-04-25
2022-04-27
ZIZZA SALVATORE
J - Other
Common Shares, Par Value $0.001
2,636
$6.00
15,816
1
$446.86M
2022-04-25
2022-04-26
NAKAMURA KUNI
J - Other
Common Shares, Par Value $0.001
1,438
$6.00
8,628
1
$446.86M
2021-04-20
2022-04-13
ZIZZA SALVATORE
J - Other
Common Shares, Par Value $0.001
2,000
$6.00
12,000
1
$446.86M
2021-04-20
2021-04-21
ZIZZA SALVATORE
J - Other
Common Shares, Par Value $0.001
2,000
$6.00
12,000
1
$446.86M
2021-04-20
2021-04-20
NAKAMURA KUNI
J - Other
Common Shares, Par Value $0.001
1,167
$6.00
7,002
1
$446.86M
2021-02-18
2021-02-22
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-24,800
$8.00
-198K
1
$446.86M
2020-04-30
2020-05-04
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-4,000
$7.00
-28,000
1
$446.86M
2020-01-21
2020-01-22
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-5,000
$8.00
-40,000
1
$446.86M
2019-12-02
2020-01-22
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-7,000
$8.00
-56,000
1
$446.86M
2019-12-20
2019-12-23
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-4,000
$8.00
-32,000
1
$446.86M
2019-12-18
2019-12-20
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-4,000
$7.00
-28,000
1
$446.86M
2019-12-16
2019-12-18
GABELLI MARIO
S - Sale
Common Shares, Par Value $0.001
-4,000
$7.00
-28,000
1
$446.86M