My Fund Comparison
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|
Gabelli Utility Trust as of
01/22/2020
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
23.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.47% |
14.17% |
43.30% |
2.19% |
| Lipper Pct. Rank |
56 |
9 |
9 |
75 |
|
| NAV Return |
11.76% |
7.06% |
20.69% |
1.59% |
| Lipper Pct. Rank |
45 |
34 |
59 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
19.677% |
21.160% |
38.980% |
|
| NAV |
$5.11 |
Market Price |
$7.94 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
55.38% |
| 1 YR NAV Return |
20.692% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
7.72% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.600 |
| 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
12/31/2019 |
$374.7 |
| % 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 9/30/2019) |
|
Eversource Energy ORD |
3.66% |
|
WEC Energy Group Inc ORD |
3.52% |
|
Nextera Energy Inc ORD |
3.48% |
|
El Paso Electric Co ORD |
3.29% |
|
ONEOK Inc ORD |
3.22% |
|
Xcel Energy Inc ORD |
2.75% |
|
Evergy Inc ORD |
2.44% |
|
OGE Energy Corp ORD |
2.22% |
|
Southwest Gas Holdings Inc ORD |
2.17% |
|
Duke Energy Corp ORD |
1.88% |
|
| Top Sectors
(as of 9/30/2019) |
|
Utilities |
59.20% |
|
Telecommunications |
8.54% |
|
Oil & Gas |
8.11% |
|
Consumer Services |
4.21% |
|
Industrials |
2.79% |
|
Financials |
1.09% |
|
Consumer Goods |
0.34% |
|
Basic Materials |
0.28% |
|
Technology |
0.13% |
|
|
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