My Fund Comparison
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|
Gabelli Utility Trust as of
05/21/2013
| NYSE /
GUT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
26.35% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.86% |
7.52% |
-1.61% |
16.81% |
| Lipper Pct. Rank |
63 |
47 |
88 |
54 |
|
| NAV Return |
11.13% |
8.40% |
25.08% |
16.40% |
| Lipper Pct. Rank |
29 |
34 |
67 |
46 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
27.282% |
31.262% |
16.940% |
|
| NAV |
$6.15 |
Market Price |
$6.95 |
| Net Change |
$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
13.01% |
| 1 YR NAV Return |
25.080% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.84% |
| Distribution Yield (Market) |
8.59% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| Inception Date |
7/9/1999 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Mario J. Gabelli since 1999
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$308.0 |
| % Leveraged Assets
as of
12/31/2012 |
22.65% |
| Portfolio Turnover |
3.00% |
| Mgmt Fees |
1.130% |
| Expense Ratio |
1.590% |
| Fund Objective |
| The Fund seeks long-term growth of capital and income and it is a non-diversified investment. The Fund primarily invests in foreign and domestic companies involved in providing products, services or equipment for the generation or distribution of electricity, gas, water and telecommunications services. |
|
| Top Holdings
(as of 3/31/2013) |
|
Northeast Utilities ORD |
4.72% |
|
ONEOK Inc ORD |
3.12% |
|
National Fuel Gas Co ORD |
2.73% |
|
Westar Energy Inc ORD |
2.63% |
|
Wisconsin Energy Corp ORD |
2.60% |
|
Duke Energy Corp ORD |
2.57% |
|
NextEra Energy Inc ORD |
2.49% |
|
OGE Energy Corp ORD |
2.31% |
|
UNS Energy Corp ORD |
2.19% |
|
Southwest Gas Corp ORD |
2.08% |
|
| Top Sectors
(as of 3/31/2013) |
|
Utilities |
65.16% |
|
Telecommunications |
6.00% |
|
Consumer Services |
5.87% |
|
Oil & Gas |
4.93% |
|
Industrials |
3.04% |
|
Basic Materials |
0.89% |
|
Financials |
0.19% |
|
Technology |
0.15% |
|
Non Classified Equity |
0.00% |
|
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