Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36242L204
Over the rolling 12-month window, securities of GABELLI GLOBAL UTIL & INCM TR failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 1,344 fail shares and peaking at 213 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 96 | $50.50 |
| 2026-10-01 | 96 | $50.50 |
| 2026-07-14 | 100 | $79.98 |
| 2026-07-13 | 240 | $80.99 |
| 2026-07-10 | 187 | $85.50 |
| 2026-07-02 | 406 | $59.70 |
| 2026-07-01 | 1,069 | $84.00 |
| 2026-06-30 | 2 | $72.11 |
| 2026-06-08 | 70 | $56.95 |
| 2026-02-25 | 95 | $57.00 |
| 2026-02-24 | 99 | $57.00 |
| 2026-02-09 | 5 | $54.40 |
| 2026-02-06 | 5 | $54.40 |
| 2026-02-04 | 5 | $54.40 |
| 2026-02-03 | 56 | $54.40 |
| 2026-02-02 | 70 | $51.25 |
| 2026-01-30 | 65 | $51.25 |
| 2026-01-29 | 96 | $51.25 |
| 2026-01-28 | 51 | $51.25 |
| 2026-01-23 | 96 | $47.15 |
| 2026-01-22 | 96 | $47.15 |
| 2026-01-21 | 4 | $47.15 |
| 2026-01-20 | 4 | $47.15 |
| 2026-01-16 | 4 | $47.15 |
| 2026-01-15 | 4 | $47.15 |
| 2026-01-14 | 4 | $47.15 |
| 2025-11-04 | 90 | $47.15 |
| 2025-11-03 | 90 | $47.15 |
| 2025-10-20 | 1 | $47.12 |
| 2025-10-17 | 1 | $47.12 |
| 2025-10-16 | 1 | $47.12 |
| 2025-10-15 | 1 | $47.12 |
| 2025-10-14 | 1 | $47.12 |
| 2025-06-27 | 213 | $51.00 |
| 2025-06-26 | 185 | $51.90 |
| 2025-06-23 | 1 | $49.00 |
| 2025-06-20 | 1 | $49.00 |
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 36242L204 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.