My Fund Comparison
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|
Gabelli Utility Trust as of
01/21/2022
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
11.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.57% |
19.94% |
16.87% |
0.57% |
| Lipper Pct. Rank |
10 |
10 |
42 |
17 |
|
| NAV Return |
8.79% |
7.07% |
14.59% |
-4.40% |
| Lipper Pct. Rank |
64 |
55 |
42 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
31.409% |
49.325% |
84.870% |
|
| NAV |
$4.11 |
Market Price |
$8.19 |
| Net Change |
-$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
99.27% |
| 1 YR NAV Return |
14.591% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
2.16% |
| Distribution Yield (Market) |
7.28% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/10/2021 |
| 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
12/31/2021 |
$378.7 |
| % Leveraged Assets
as of
12/31/2020 |
30.61% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
1.404% |
| Expense Ratio |
1.760% |
| 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 9/30/2021) |
|
Nextera Energy Inc ORD |
4.49% |
|
WEC Energy Group Inc ORD |
3.14% |
|
Eversource Energy ORD |
2.70% |
|
Xcel Energy Inc ORD |
2.58% |
|
Evergy Inc ORD |
2.40% |
|
ONEOK Inc ORD |
2.39% |
|
Duke Energy Corp ORD |
1.95% |
|
Southwest Gas Holdings Inc ORD |
1.86% |
|
PNM Resources Inc ORD |
1.73% |
|
OGE Energy Corp ORD |
1.67% |
|
| Top Sectors
(as of 9/30/2021) |
|
Utilities |
54.47% |
|
Telecommunications |
8.10% |
|
Oil & Gas |
5.16% |
|
Consumer Services |
5.00% |
|
Industrials |
4.57% |
|
Consumer Goods |
0.55% |
|
Financials |
0.46% |
|
Non Classified Equity |
0.38% |
|
Basic Materials |
0.12% |
|
Technology |
0.10% |
|
|
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