My Fund Comparison
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|
Gabelli Utility Trust as of
01/20/2021
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-3.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.39% |
22.20% |
17.51% |
-0.29% |
| Lipper Pct. Rank |
12 |
10 |
19 |
92 |
|
| NAV Return |
8.81% |
9.02% |
-4.97% |
2.19% |
| Lipper Pct. Rank |
45 |
73 |
46 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
24.161% |
34.560% |
89.430% |
|
| NAV |
$4.16 |
Market Price |
$8.00 |
| Net Change |
$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
92.31% |
| 1 YR NAV Return |
-4.974% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
2.30% |
| Distribution Yield (Market) |
7.39% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/10/2020 |
| 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
12/31/2020 |
$327.7 |
| % Leveraged Assets
as of
12/31/2019 |
27.60% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
1.381% |
| Expense Ratio |
1.640% |
| 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 9/30/2020) |
|
Nextera Energy Inc ORD |
4.73% |
|
WEC Energy Group Inc ORD |
4.04% |
|
Xcel Energy Inc ORD |
3.35% |
|
Eversource Energy ORD |
3.23% |
|
Evergy Inc ORD |
2.30% |
|
Duke Energy Corp ORD |
2.13% |
|
Verizon Communications Inc ORD |
1.91% |
|
Southwest Gas Holdings Inc ORD |
1.86% |
|
OGE Energy Corp ORD |
1.77% |
|
CMS Energy Corp ORD |
1.64% |
|
| Top Sectors
(as of 9/30/2020) |
|
Utilities |
58.86% |
|
Telecommunications |
9.78% |
|
Consumer Services |
4.62% |
|
Oil & Gas |
3.43% |
|
Industrials |
2.99% |
|
Financials |
1.35% |
|
Health Care |
0.55% |
|
Consumer Goods |
0.44% |
|
Basic Materials |
0.37% |
|
Technology |
0.08% |
|
|
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