Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36240A408
Over the rolling 12-month window, securities of GABELLI UTIL TR PFD CUM SER C failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 27,977 fail shares and peaking at 2,000 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 191 | $19.99 |
| 2026-10-02 | 32 | $20.00 |
| 2026-09-29 | 287 | $19.95 |
| 2026-07-16 | 87 | $21.59 |
| 2026-07-15 | 135 | $21.61 |
| 2026-07-10 | 591 | $21.80 |
| 2026-07-09 | 591 | $21.77 |
| 2026-07-02 | 35 | $21.75 |
| 2026-06-17 | 1 | $21.95 |
| 2026-06-09 | 174 | $22.00 |
| 2026-06-08 | 224 | $21.96 |
| 2026-06-03 | 58 | $22.15 |
| 2026-05-27 | 1,372 | $22.09 |
| 2026-05-26 | 1,427 | $22.13 |
| 2026-05-11 | 21 | $22.47 |
| 2026-05-08 | 621 | $22.47 |
| 2026-05-07 | 571 | $22.42 |
| 2026-05-04 | 107 | $22.47 |
| 2026-05-01 | 146 | $22.49 |
| 2026-04-29 | 71 | $22.44 |
| 2026-04-28 | 132 | $22.46 |
| 2026-04-27 | 181 | $22.55 |
| 2026-04-14 | 6 | $22.56 |
| 2026-04-13 | 34 | $22.36 |
| 2026-04-10 | 162 | $22.50 |
| 2026-04-02 | 57 | $22.41 |
| 2026-03-11 | 121 | $23.00 |
| 2026-03-03 | 89 | $22.93 |
| 2026-02-27 | 45 | $23.17 |
| 2026-02-26 | 152 | $22.97 |
| 2026-02-25 | 252 | $23.05 |
| 2026-02-23 | 1,462 | $22.97 |
| 2026-02-13 | 1,311 | $22.75 |
| 2026-02-12 | 1,304 | $23.06 |
| 2026-02-11 | 228 | $22.53 |
| 2026-01-22 | 443 | $22.34 |
| 2026-01-21 | 743 | $22.26 |
| 2026-01-20 | 443 | $22.38 |
| 2026-01-16 | 442 | $22.45 |
| 2026-01-14 | 85 | $22.41 |
| 2026-01-13 | 512 | $22.40 |
| 2026-01-12 | 637 | $22.39 |
| 2026-01-09 | 400 | $22.34 |
| 2025-12-31 | 1,066 | $22.34 |
| 2025-12-26 | 1,226 | $22.17 |
| 2025-12-23 | 21 | $22.09 |
| 2025-12-22 | 319 | $22.15 |
| 2025-12-12 | 344 | $22.20 |
| 2025-12-10 | 1,770 | $22.17 |
| 2025-12-09 | 2,000 | $22.30 |
| 2025-12-04 | 353 | $22.37 |
| 2025-11-21 | 54 | $22.20 |
| 2025-11-18 | 930 | $22.36 |
| 2025-11-12 | 439 | $22.60 |
| 2025-11-10 | 69 | $22.53 |
| 2025-11-07 | 570 | $22.48 |
| 2025-11-05 | 44 | $22.56 |
| 2025-11-04 | 21 | $22.62 |
| 2025-11-03 | 21 | $22.55 |
| 2025-10-24 | 73 | $22.75 |
| 2025-10-22 | 374 | $22.78 |
| 2025-10-21 | 20 | $22.72 |
| 2025-10-15 | 48 | $22.50 |
| 2025-09-22 | 105 | $23.28 |
| 2025-09-19 | 102 | $23.67 |
| 2025-09-18 | 220 | $23.73 |
| 2025-09-09 | 350 | $22.97 |
| 2025-09-08 | 890 | $22.76 |
| 2025-09-04 | 425 | $22.65 |
| 2025-09-03 | 425 | $22.58 |
| 2025-08-29 | 238 | $22.65 |
| 2025-08-28 | 131 | $22.67 |
| 2025-08-27 | 131 | $22.68 |
| 2025-08-26 | 257 | $22.65 |
| 2025-08-18 | 600 | $22.73 |
| 2025-07-24 | 33 | $22.44 |
| 2025-07-21 | 10 | $22.42 |
| 2025-07-18 | 5 | $22.40 |
| 2025-06-30 | 568 | $22.40 |
| 2025-06-24 | 147 | $22.62 |
| 2025-06-20 | 1 | $22.53 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 36240A408 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.