GUT · Gabelli Utility Trust · Fails to Deliver
Market Cap
$460.94M
Shares
90.03M
Volume · Oct 28
174.26K
Avg daily vol (3M)
232.15K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 31,886 | $5.86 | $186,852 |
| 2026-09-24 | 3,285 | $6.01 | $19,743 |
| 2026-09-23 | 663 | $6.07 | $4,024 |
| 2026-09-21 | 7,969 | $6.19 | $49,328 |
| 2026-09-18 | 2,405 | $6.09 | $14,646 |
| 2026-09-16 | 7,861 | $6.10 | $47,952 |
| 2026-09-15 | 225 | $6.30 | $1,418 |
| 2026-09-14 | 5,624 | $6.41 | $36,050 |
| 2026-09-11 | 80 | $6.54 | $523 |
| 2026-09-10 | 4,921 | $6.57 | $32,331 |
| 2026-09-09 | 23,990 | $6.53 | $156,655 |
| 2026-09-08 | 25,510 | $6.53 | $166,580 |
| 2026-09-04 | 12,698 | $6.49 | $82,410 |
| 2026-09-02 | 19,160 | $6.45 | $123,582 |
| 2026-09-01 | 2,250 | $6.41 | $14,423 |
| 2026-08-31 | 31 | $6.39 | $198 |
| 2026-08-28 | 856 | $6.43 | $5,504 |
| 2026-08-27 | 1 | $6.39 | $6 |
| 2026-08-26 | 1,295 | $6.40 | $8,288 |
| 2026-08-24 | 2,787 | $6.53 | $18,199 |
| 2026-08-21 | 15,182 | $6.46 | $98,076 |
| 2026-08-20 | 23,025 | $6.50 | $149,663 |
| 2026-08-19 | 3,618 | $6.45 | $23,336 |
| 2026-08-18 | 14,069 | $6.36 | $89,479 |
| 2026-08-17 | 30,318 | $6.49 | $196,764 |
| 2026-08-14 | 23,886 | $6.47 | $154,542 |
| 2026-08-13 | 5,341 | $6.51 | $34,770 |
| 2026-08-12 | 1,000 | $6.38 | $6,380 |
| 2026-08-11 | 10,059 | $6.39 | $64,277 |
| 2026-08-10 | 1,509 | $6.24 | $9,416 |
| 2026-08-06 | 6,416 | $6.36 | $40,806 |
| 2026-08-05 | 6,769 | $6.42 | $43,457 |
| 2026-08-04 | 4,941 | $6.41 | $31,672 |
| 2026-08-03 | 4,398 | $6.35 | $27,927 |
| 2026-07-31 | 47,826 | $6.35 | $303,695 |
| 2026-07-30 | 10,223 | $6.30 | $64,405 |
| 2026-07-29 | 26,297 | $6.40 | $168,301 |
| 2026-07-28 | 7,399 | $6.32 | $46,762 |
Showing 1–38 of 38 settlements
Key facts
CIK
1080720
CUSIP
36240A101
13F (30d)
27 filings
27 filers
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