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

My Fund Comparison
Initilizing list...

Gabelli Utility Trust  as of 08/17/2022

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  5.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.71% 16.97% 9.65% 2.59%
Lipper Pct. Rank 19 10 34 42
NAV Return 8.80% 7.13% 6.21% 3.68%
Lipper Pct. Rank 64 46 50 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
33.825% 55.648% 82.500%

NAV $4.14 Market Price $7.76
Net Change -$0.02 Market Change -$0.18
Premium/Discount 87.44%
1 YR NAV Return 6.214%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 7.23%
Most Recent Income Dividend $0.050
Ex-Div Date 7/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.200
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 7/31/2022 $371.8
% Leveraged Assets as of -- 27.81%
Portfolio Turnover 10.00%
Mgmt Fees 1.385%
Expense Ratio 1.750%
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 3/31/2022)
Nextera Energy Inc ORD 4.91%
WEC Energy Group Inc ORD 3.65%
Xcel Energy Inc ORD 3.13%
Eversource Energy ORD 2.96%
ONEOK Inc ORD 2.96%
Evergy Inc ORD 2.79%
Duke Energy Corp ORD 2.35%
Southwest Gas Holdings Inc ORD 2.17%
National Fuel Gas Co ORD 2.15%
OGE Energy Corp ORD 2.12%
Top Sectors (as of 3/31/2022)
Utilities 63.55%
Telecommunications 7.94%
Oil & Gas 6.42%
Industrials 5.25%
Consumer Services 4.26%
Non Classified Equity 0.85%
Consumer Goods 0.42%
Financials 0.32%
Basic Materials 0.26%
Technology 0.16%

 

Resources

abrdn CEF Investor Center

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.