My Fund Comparison
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|
Gabelli Utility Trust as of
12/10/2018
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-4.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.04% |
11.65% |
0.81% |
-0.47% |
| Lipper Pct. Rank |
56 |
17 |
25 |
25 |
|
| NAV Return |
11.88% |
7.48% |
-3.49% |
-0.42% |
| Lipper Pct. Rank |
45 |
34 |
50 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
18.351% |
13.486% |
20.140% |
|
| NAV |
$4.88 |
Market Price |
$6.15 |
| Net Change |
-$0.01 |
Market Change |
-$0.30 |
| Premium/Discount |
26.02% |
| 1 YR NAV Return |
-3.493% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
2.02% |
| Distribution Yield (Market) |
10.10% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
11/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.506 |
| 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
-- |
-- |
| % Leveraged Assets
as of
12/31/2016 |
25.67% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.420% |
| Expense Ratio |
1.800% |
| 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 6/30/2018) |
|
Evergy Inc ORD |
4.06% |
|
ONEOK Inc ORD |
3.12% |
|
El Paso Electric Co ORD |
2.98% |
|
Eversource Energy ORD |
2.62% |
|
Nextera Energy Inc ORD |
2.56% |
|
WEC Energy Group Inc ORD |
2.45% |
|
Xcel Energy Inc ORD |
1.98% |
|
National Fuel Gas Co ORD |
1.95% |
|
Southwest Gas Holdings Inc ORD |
1.92% |
|
OGE Energy Corp ORD |
1.77% |
|
| Top Sectors
(as of 6/30/2018) |
|
Utilities |
49.09% |
|
Oil & Gas |
7.37% |
|
Telecommunications |
6.23% |
|
Consumer Services |
5.00% |
|
Non Classified Equity |
4.06% |
|
Industrials |
2.50% |
|
Financials |
1.40% |
|
Basic Materials |
0.32% |
|
Technology |
0.18% |
|
Consumer Goods |
0.14% |
|
|
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