My Fund Comparison
Initilizing list...
|
Gabelli Utility Trust as of
04/18/2019
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
9.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.35% |
12.90% |
33.97% |
20.82% |
| Lipper Pct. Rank |
56 |
9 |
9 |
50 |
|
| NAV Return |
13.65% |
6.54% |
10.53% |
11.17% |
| Lipper Pct. Rank |
45 |
34 |
34 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
18.858% |
15.892% |
19.200% |
|
| NAV |
$4.92 |
Market Price |
$6.89 |
| Net Change |
-$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
40.04% |
| 1 YR NAV Return |
10.529% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
2.02% |
| Distribution Yield (Market) |
8.95% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
3/14/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.150 |
| 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
3/31/2019 |
$370.9 |
| % Leveraged Assets
as of
12/31/2016 |
25.67% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.200% |
| Expense Ratio |
1.600% |
| 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 12/31/2018) |
|
Vectren Corp ORD |
4.96% |
|
Eversource Energy ORD |
3.08% |
|
Nextera Energy Inc ORD |
2.82% |
|
WEC Energy Group Inc ORD |
2.78% |
|
El Paso Electric Co ORD |
2.67% |
|
ONEOK Inc ORD |
2.55% |
|
Evergy Inc ORD |
2.26% |
|
Xcel Energy Inc ORD |
2.26% |
|
OGE Energy Corp ORD |
2.08% |
|
National Fuel Gas Co ORD |
2.00% |
|
| Top Sectors
(as of 12/31/2018) |
|
Utilities |
57.51% |
|
Telecommunications |
8.25% |
|
Oil & Gas |
7.33% |
|
Consumer Services |
4.65% |
|
Industrials |
2.51% |
|
Financials |
1.44% |
|
Basic Materials |
0.36% |
|
Technology |
0.15% |
|
Consumer Goods |
0.14% |
|
Non Classified Equity |
0.00% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|