My Fund Comparison
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|
Gabelli Utility Trust as of
09/20/2019
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
14.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.70% |
12.54% |
38.63% |
32.21% |
| Lipper Pct. Rank |
45 |
17 |
9 |
42 |
|
| NAV Return |
11.65% |
7.99% |
14.49% |
20.93% |
| Lipper Pct. Rank |
38 |
34 |
34 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
19.249% |
18.577% |
38.980% |
|
| NAV |
$5.09 |
Market Price |
$7.17 |
| Net Change |
$0.00 |
Market Change |
$0.04 |
| Premium/Discount |
40.86% |
| 1 YR NAV Return |
14.491% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
8.70% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/15/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
8/31/2019 |
$373.6 |
| % 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 6/30/2019) |
|
Eversource Energy ORD |
3.36% |
|
El Paso Electric Co ORD |
3.26% |
|
WEC Energy Group Inc ORD |
3.14% |
|
Nextera Energy Inc ORD |
3.11% |
|
ONEOK Inc ORD |
3.05% |
|
Xcel Energy Inc ORD |
2.56% |
|
Evergy Inc ORD |
2.24% |
|
Southwest Gas Holdings Inc ORD |
2.17% |
|
OGE Energy Corp ORD |
2.12% |
|
National Fuel Gas Co ORD |
1.93% |
|
| Top Sectors
(as of 6/30/2019) |
|
Utilities |
56.69% |
|
Oil & Gas |
8.24% |
|
Telecommunications |
7.78% |
|
Consumer Services |
4.78% |
|
Industrials |
2.69% |
|
Financials |
1.20% |
|
Basic Materials |
0.32% |
|
Consumer Goods |
0.31% |
|
Technology |
0.15% |
|
Non Classified Equity |
0.00% |
|
|
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