My Fund Comparison
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|
Gabelli Utility Trust as of
01/27/2023
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
2.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.76% |
16.95% |
9.70% |
3.23% |
| Lipper Pct. Rank |
10 |
10 |
34 |
75 |
|
| NAV Return |
8.00% |
6.16% |
5.75% |
1.62% |
| Lipper Pct. Rank |
55 |
37 |
17 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
37.325% |
63.091% |
88.020% |
|
| NAV |
$3.66 |
Market Price |
$7.65 |
| Net Change |
$0.00 |
Market Change |
-$0.10 |
| Premium/Discount |
109.02% |
| 1 YR NAV Return |
5.752% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
1.61% |
| Distribution Yield (Market) |
7.99% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/8/2022 |
| 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
12/31/2022 |
$342.5 |
| % Leveraged Assets
as of
-- |
27.81% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.385% |
| Expense Ratio |
1.750% |
| 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 9/30/2022) |
|
Nextera Energy Inc ORD |
4.85% |
|
WEC Energy Group Inc ORD |
3.49% |
|
Xcel Energy Inc ORD |
2.96% |
|
Eversource Energy ORD |
2.78% |
|
Evergy Inc ORD |
2.58% |
|
ONEOK Inc ORD |
2.29% |
|
Duke Energy Corp ORD |
2.09% |
|
Southwest Gas Holdings Inc ORD |
2.07% |
|
National Fuel Gas Co ORD |
2.05% |
|
OGE Energy Corp ORD |
2.03% |
|
| Top Sectors
(as of 9/30/2022) |
|
Utilities |
57.82% |
|
Telecommunications |
6.78% |
|
Oil & Gas |
5.64% |
|
Industrials |
4.41% |
|
Consumer Services |
2.70% |
|
Non Classified Equity |
0.99% |
|
Consumer Goods |
0.28% |
|
Financials |
0.23% |
|
Basic Materials |
0.10% |
|
Technology |
0.09% |
|
|
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