Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36242L105
Over the rolling 12-month window, securities of GABELLI GLOBAL UTILITY & INCOM failed to deliver in the NSCC's Continuous Net Settlement system on 69 settlement days, totaling 49,107 fail shares and peaking at 3,742 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-18 | 2 | $19.62 |
| 2026-08-17 | 1,214 | $19.48 |
| 2026-08-14 | 404 | $19.31 |
| 2026-08-13 | 96 | $19.34 |
| 2026-07-16 | 968 | $19.59 |
| 2026-07-15 | 957 | $19.60 |
| 2026-07-13 | 196 | $19.35 |
| 2026-07-08 | 19 | $19.39 |
| 2026-07-01 | 366 | $19.20 |
| 2026-06-12 | 89 | $19.03 |
| 2026-06-08 | 9,909 | $19.12 |
| 2026-05-04 | 1,217 | $19.91 |
| 2026-04-22 | 154 | $19.72 |
| 2026-04-20 | 136 | $19.78 |
| 2026-04-17 | 785 | $19.69 |
| 2026-04-16 | 631 | $19.91 |
| 2026-03-31 | 1 | $19.00 |
| 2026-03-20 | 422 | $19.48 |
| 2026-03-19 | 21 | $19.87 |
| 2026-02-23 | 421 | $21.48 |
| 2026-02-20 | 528 | $21.30 |
| 2026-02-19 | 379 | $21.27 |
| 2026-02-18 | 276 | $21.18 |
| 2026-02-13 | 25 | $21.53 |
| 2026-02-12 | 203 | $21.12 |
| 2026-02-11 | 361 | $20.77 |
| 2026-02-10 | 225 | $20.71 |
| 2026-02-06 | 913 | $20.29 |
| 2026-02-04 | 919 | $20.10 |
| 2026-01-30 | 1,532 | $20.10 |
| 2026-01-26 | 160 | $19.91 |
| 2026-01-21 | 109 | $19.57 |
| 2026-01-15 | 602 | $19.93 |
| 2026-01-14 | 365 | $19.87 |
| 2026-01-07 | 3,460 | $19.40 |
| 2026-01-05 | 538 | $19.33 |
| 2026-01-02 | 95 | $19.27 |
| 2025-12-26 | 605 | $19.98 |
| 2025-12-24 | 954 | $19.51 |
| 2025-12-23 | 2,137 | $18.87 |
| 2025-12-16 | 3,742 | $18.52 |
| 2025-12-15 | 2,840 | $18.39 |
| 2025-12-12 | 2,326 | $18.53 |
| 2025-12-11 | 2,081 | $18.52 |
| 2025-12-10 | 872 | $18.52 |
| 2025-12-09 | 161 | $18.38 |
| 2025-12-05 | 424 | $18.48 |
| 2025-12-04 | 622 | $18.40 |
| 2025-12-03 | 845 | $18.35 |
| 2025-12-02 | 592 | $18.43 |
| 2025-12-01 | 54 | $18.46 |
| 2025-11-26 | 1 | $18.30 |
| 2025-11-20 | 367 | $18.15 |
| 2025-11-19 | 582 | $18.09 |
| 2025-11-13 | 250 | $18.37 |
| 2025-11-12 | 1,658 | $18.34 |
| 2025-11-10 | 2,177 | $18.23 |
| 2025-11-06 | 491 | $18.10 |
| 2025-11-05 | 899 | $17.98 |
| 2025-11-04 | 168 | $18.19 |
| 2025-10-31 | 1,687 | $18.23 |
| 2025-10-30 | 1,920 | $18.32 |
| 2025-10-27 | 646 | $18.20 |
| 2025-10-15 | 275 | $17.93 |
| 2025-09-12 | 204 | $18.08 |
| 2025-09-04 | 242 | $17.92 |
| 2025-09-02 | 14 | $17.94 |
| 2025-08-25 | 149 | $17.88 |
| 2025-08-11 | 326 | $17.69 |
| 2025-08-07 | 376 | $17.57 |
| 2025-07-14 | 31 | $17.67 |
| 2025-07-10 | 499 | $17.59 |
| 2025-07-08 | 337 | $17.52 |
| 2025-07-07 | 107 | $17.63 |
| 2025-07-01 | 105 | $17.31 |
| 2025-06-30 | 1 | $17.09 |
| 2025-06-26 | 12 | $17.01 |
| 2025-06-24 | 381 | $16.92 |
| 2025-06-18 | 1,258 | $16.85 |
| 2025-06-11 | 1,211 | $16.92 |
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 36242L105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.