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Gabelli Utility Trust  as of 05/25/2018

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  -2.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.72% 8.16% -4.61% -13.74%
Lipper Pct. Rank 34 34 67 92
NAV Return 7.86% 7.65% 0.23% -1.86%
Lipper Pct. Rank 34 34 34 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
24.980% 18.524% 27.550%

NAV $4.98 Market Price $5.82
Net Change $0.00 Market Change -$0.01
Premium/Discount 16.87%
1 YR NAV Return 0.229%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 2.02%
Distribution Yield (Market) 9.63%
Most Recent Income Dividend $0.050
Ex-Div Date 4/13/2018
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 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 12/31/2017)
Westar Energy Inc ORD 4.63%
Eversource Energy ORD 3.10%
El Paso Electric Co ORD 3.06%
WEC Energy Group Inc ORD 2.77%
Nextera Energy Inc ORD 2.62%
ONEOK Inc ORD 2.62%
Xcel Energy Inc ORD 2.29%
Southwest Gas Holdings Inc ORD 2.23%
National Fuel Gas Co ORD 2.14%
Telenet Group Holding NV ORD 2.07%
Top Sectors (as of 12/31/2017)
Utilities 62.07%
Telecommunications 7.52%
Consumer Services 6.77%
Oil & Gas 4.25%
Industrials 2.68%
Financials 1.52%
Basic Materials 0.39%
Technology 0.21%
Non Classified Equity 0.04%



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