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Gabelli Utility Trust  as of 01/21/2022

NYSE / GUT Asset Class:  Utility Funds 1 YR Lipper Avg:  11.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.57% 19.94% 16.87% 0.57%
Lipper Pct. Rank 10 10 42 17
NAV Return 8.79% 7.07% 14.59% -4.40%
Lipper Pct. Rank 64 55 42 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
31.409% 49.325% 84.870%

NAV $4.11 Market Price $8.19
Net Change -$0.03 Market Change $0.04
Premium/Discount 99.27%
1 YR NAV Return 14.591%
1 YR NAV Rank 42
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 2.16%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.050
Ex-Div Date 12/10/2021
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 Gabelli since 1999
Winter since 2020
Garza since 2020
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 12/31/2021 $378.7
% Leveraged Assets as of 12/31/2020 30.61%
Portfolio Turnover 4.00%
Mgmt Fees 1.404%
Expense Ratio 1.760%
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 9/30/2021)
Nextera Energy Inc ORD 4.49%
WEC Energy Group Inc ORD 3.14%
Eversource Energy ORD 2.70%
Xcel Energy Inc ORD 2.58%
Evergy Inc ORD 2.40%
ONEOK Inc ORD 2.39%
Duke Energy Corp ORD 1.95%
Southwest Gas Holdings Inc ORD 1.86%
PNM Resources Inc ORD 1.73%
OGE Energy Corp ORD 1.67%
Top Sectors (as of 9/30/2021)
Utilities 54.47%
Telecommunications 8.10%
Oil & Gas 5.16%
Consumer Services 5.00%
Industrials 4.57%
Consumer Goods 0.55%
Financials 0.46%
Non Classified Equity 0.38%
Basic Materials 0.12%
Technology 0.10%

 

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