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Gabelli Utility Trust  as of 09/20/2019

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  14.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.70% 12.54% 38.63% 32.21%
Lipper Pct. Rank 45 17 9 42
NAV Return 11.65% 7.99% 14.49% 20.93%
Lipper Pct. Rank 38 34 34 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
19.249% 18.577% 38.980%

NAV $5.09 Market Price $7.17
Net Change $0.00 Market Change $0.04
Premium/Discount 40.86%
1 YR NAV Return 14.491%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 2.51%
Distribution Yield (Market) 8.70%
Most Recent Income Dividend $0.050
Ex-Div Date 8/15/2019
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 8/31/2019 $373.6
% Leveraged Assets as of 12/31/2018 28.96%
Portfolio Turnover 7.00%
Mgmt Fees 1.384%
Expense Ratio 1.580%
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 6/30/2019)
Eversource Energy ORD 3.36%
El Paso Electric Co ORD 3.26%
WEC Energy Group Inc ORD 3.14%
Nextera Energy Inc ORD 3.11%
ONEOK Inc ORD 3.05%
Xcel Energy Inc ORD 2.56%
Evergy Inc ORD 2.24%
Southwest Gas Holdings Inc ORD 2.17%
OGE Energy Corp ORD 2.12%
National Fuel Gas Co ORD 1.93%
Top Sectors (as of 6/30/2019)
Utilities 56.69%
Oil & Gas 8.24%
Telecommunications 7.78%
Consumer Services 4.78%
Industrials 2.69%
Financials 1.20%
Basic Materials 0.32%
Consumer Goods 0.31%
Technology 0.15%
Non Classified Equity 0.00%

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