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Gabelli Utility Trust  as of 12/10/2018

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  -4.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.04% 11.65% 0.81% -0.47%
Lipper Pct. Rank 56 17 25 25
NAV Return 11.88% 7.48% -3.49% -0.42%
Lipper Pct. Rank 45 34 50 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
18.351% 13.486% 20.140%

NAV $4.88 Market Price $6.15
Net Change -$0.01 Market Change -$0.30
Premium/Discount 26.02%
1 YR NAV Return -3.493%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.02%
Distribution Yield (Market) 10.10%
Most Recent Income Dividend $0.050
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.506
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 -- --
% Leveraged Assets as of 12/31/2016 25.67%
Portfolio Turnover 18.00%
Mgmt Fees 1.420%
Expense Ratio 1.800%
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 6/30/2018)
Evergy Inc ORD 4.06%
ONEOK Inc ORD 3.12%
El Paso Electric Co ORD 2.98%
Eversource Energy ORD 2.62%
Nextera Energy Inc ORD 2.56%
WEC Energy Group Inc ORD 2.45%
Xcel Energy Inc ORD 1.98%
National Fuel Gas Co ORD 1.95%
Southwest Gas Holdings Inc ORD 1.92%
OGE Energy Corp ORD 1.77%
Top Sectors (as of 6/30/2018)
Utilities 49.09%
Oil & Gas 7.37%
Telecommunications 6.23%
Consumer Services 5.00%
Non Classified Equity 4.06%
Industrials 2.50%
Financials 1.40%
Basic Materials 0.32%
Technology 0.18%
Consumer Goods 0.14%



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