My Fund Comparison
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|
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% |
|
|
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