My Fund Comparison
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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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