My Fund Comparison Initilizing list...
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Gabelli Utility Trust as of
01/20/2021

NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-3.18% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
15.39% |
22.20% |
17.51% |
-0.29% |
Lipper Pct. Rank |
12 |
10 |
19 |
92 |
 |
NAV Return |
8.81% |
9.02% |
-4.97% |
2.19% |
Lipper Pct. Rank |
45 |
73 |
46 |
59 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
24.161% |
34.560% |
89.430% |
|
NAV |
$4.16 |
Market Price |
$8.00 |
Net Change |
$0.02 |
Market Change |
-$0.04 |
Premium/Discount |
92.31% |
1 YR NAV Return |
-4.974% |
1 YR NAV Rank |
46 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
2.30% |
Distribution Yield (Market) |
7.39% |
Most Recent Income Dividend |
$0.050 |
Ex-Div Date |
12/10/2020 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.600 |
YTD Capital Gains |
-- |
Inception Date |
7/9/1999 |
Fund Advisor |
Gabelli Funds LLC |
Manager & Tenure |
Gabelli since 1999 Winter since 2020 Garza since 2020
|
Phone |
800-422-3554 |
Website |
www.gabelli.com |
Total Net Assets (mil)
as of
12/31/2020 |
$327.7 |
% 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 9/30/2020) |
Nextera Energy Inc ORD |
4.73% |
WEC Energy Group Inc ORD |
4.04% |
Xcel Energy Inc ORD |
3.35% |
Eversource Energy ORD |
3.23% |
Evergy Inc ORD |
2.30% |
Duke Energy Corp ORD |
2.13% |
Verizon Communications Inc ORD |
1.91% |
Southwest Gas Holdings Inc ORD |
1.86% |
OGE Energy Corp ORD |
1.77% |
CMS Energy Corp ORD |
1.64% |
|
Top Sectors
(as of 9/30/2020) |
Utilities |
58.86% |
Telecommunications |
9.78% |
Consumer Services |
4.62% |
Oil & Gas |
3.43% |
Industrials |
2.99% |
Financials |
1.35% |
Health Care |
0.55% |
Consumer Goods |
0.44% |
Basic Materials |
0.37% |
Technology |
0.08% |
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