Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Utility Trust  as of 01/22/2020

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  23.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.47% 14.17% 43.30% 2.19%
Lipper Pct. Rank 56 9 9 75
NAV Return 11.76% 7.06% 20.69% 1.59%
Lipper Pct. Rank 45 34 59 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
19.677% 21.160% 38.980%

NAV $5.11 Market Price $7.94
Net Change $0.01 Market Change $0.05
Premium/Discount 55.38%
1 YR NAV Return 20.692%
1 YR NAV Rank 59
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.51%
Distribution Yield (Market) 7.72%
Most Recent Income Dividend $0.050
Ex-Div Date 12/12/2019
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 Mario J. Gabelli since 1999
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 12/31/2019 $374.7
% 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 9/30/2019)
Eversource Energy ORD 3.66%
WEC Energy Group Inc ORD 3.52%
Nextera Energy Inc ORD 3.48%
El Paso Electric Co ORD 3.29%
ONEOK Inc ORD 3.22%
Xcel Energy Inc ORD 2.75%
Evergy Inc ORD 2.44%
OGE Energy Corp ORD 2.22%
Southwest Gas Holdings Inc ORD 2.17%
Duke Energy Corp ORD 1.88%
Top Sectors (as of 9/30/2019)
Utilities 59.20%
Telecommunications 8.54%
Oil & Gas 8.11%
Consumer Services 4.21%
Industrials 2.79%
Financials 1.09%
Consumer Goods 0.34%
Basic Materials 0.28%
Technology 0.13%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.