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Gabelli Utility Trust  as of 09/18/2020

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  -9.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.01% 19.72% 21.90% 8.36%
Lipper Pct. Rank 12 10 10 10
NAV Return 8.48% 5.11% -15.53% -17.40%
Lipper Pct. Rank 45 55 82 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
21.408% 28.790% 49.720%

NAV $3.77 Market Price $7.64
Net Change -$0.06 Market Change $0.10
Premium/Discount 102.65%
1 YR NAV Return -15.526%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.30%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.050
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
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 8/31/2020 $319.0
% Leveraged Assets as of 12/31/2019 27.60%
Portfolio Turnover 23.00%
Mgmt Fees 1.381%
Expense Ratio 1.640%
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 6/30/2020)
Nextera Energy Inc ORD 4.05%
WEC Energy Group Inc ORD 3.61%
Eversource Energy ORD 3.18%
Xcel Energy Inc ORD 3.00%
El Paso Electric Co ORD 2.68%
Evergy Inc ORD 2.61%
Southwest Gas Holdings Inc ORD 2.01%
Duke Energy Corp ORD 1.90%
OGE Energy Corp ORD 1.78%
Verizon Communications Inc ORD 1.75%
Top Sectors (as of 6/30/2020)
Utilities 59.60%
Telecommunications 8.77%
Consumer Services 4.62%
Oil & Gas 4.02%
Industrials 2.87%
Financials 1.13%
Consumer Goods 0.40%
Basic Materials 0.33%
Technology 0.09%


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