My Fund Comparison
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|
Gabelli Utility Trust as of
07/19/2019
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
11.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.67% |
12.72% |
38.58% |
30.48% |
| Lipper Pct. Rank |
45 |
9 |
9 |
42 |
|
| NAV Return |
12.81% |
6.67% |
11.51% |
15.73% |
| Lipper Pct. Rank |
45 |
34 |
50 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
19.119% |
17.520% |
38.980% |
|
| NAV |
$4.97 |
Market Price |
$7.22 |
| Net Change |
-$0.08 |
Market Change |
-$0.02 |
| Premium/Discount |
45.27% |
| 1 YR NAV Return |
11.512% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
6/30/2019 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
8.58% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/13/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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 |
| Total Net Assets (mil)
as of
6/30/2019 |
$372.2 |
| % Leveraged Assets
as of
12/31/2018 |
28.96% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.200% |
| Expense Ratio |
1.600% |
| 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 3/31/2019) |
|
Eversource Energy ORD |
3.16% |
|
ONEOK Inc ORD |
3.11% |
|
WEC Energy Group Inc ORD |
2.99% |
|
Nextera Energy Inc ORD |
2.95% |
|
El Paso Electric Co ORD |
2.94% |
|
Xcel Energy Inc ORD |
2.42% |
|
National Fuel Gas Co ORD |
2.24% |
|
Evergy Inc ORD |
2.17% |
|
OGE Energy Corp ORD |
2.15% |
|
Southwest Gas Holdings Inc ORD |
2.00% |
|
| Top Sectors
(as of 3/31/2019) |
|
Utilities |
55.05% |
|
Oil & Gas |
8.39% |
|
Telecommunications |
8.01% |
|
Consumer Services |
4.38% |
|
Industrials |
2.63% |
|
Financials |
1.20% |
|
Basic Materials |
0.35% |
|
Consumer Goods |
0.25% |
|
Technology |
0.15% |
|
|
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