My Fund Comparison
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|
Gabelli Utility Trust as of
04/03/2020
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-22.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.38% |
6.17% |
-15.23% |
-29.44% |
| Lipper Pct. Rank |
34 |
10 |
19 |
19 |
|
| NAV Return |
7.52% |
1.38% |
-18.92% |
-26.38% |
| Lipper Pct. Rank |
45 |
55 |
46 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
19.777% |
22.554% |
38.980% |
|
| NAV |
$3.58 |
Market Price |
$5.30 |
| Net Change |
-$0.11 |
Market Change |
-$0.33 |
| Premium/Discount |
48.04% |
| 1 YR NAV Return |
-18.916% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
10.26% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
3/16/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.100 |
| 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
3/31/2020 |
$309.8 |
| % 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 12/31/2019) |
|
Nextera Energy Inc ORD |
3.36% |
|
ONEOK Inc ORD |
3.23% |
|
WEC Energy Group Inc ORD |
3.15% |
|
El Paso Electric Co ORD |
2.90% |
|
Eversource Energy ORD |
2.68% |
|
Xcel Energy Inc ORD |
2.51% |
|
Evergy Inc ORD |
2.41% |
|
OGE Energy Corp ORD |
2.18% |
|
Southwest Gas Holdings Inc ORD |
1.82% |
|
Duke Energy Corp ORD |
1.80% |
|
| Top Sectors
(as of 12/31/2019) |
|
Utilities |
54.44% |
|
Oil & Gas |
8.31% |
|
Telecommunications |
8.24% |
|
Consumer Services |
4.35% |
|
Industrials |
2.96% |
|
Financials |
1.10% |
|
Consumer Goods |
0.40% |
|
Basic Materials |
0.28% |
|
Technology |
0.13% |
|
Non Classified Equity |
0.00% |
|
|
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