My Fund Comparison
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|
Gabelli Utility Trust as of
09/18/2020
| NYSE /
GUT |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
-9.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.01% |
19.72% |
21.90% |
8.36% |
| Lipper Pct. Rank |
12 |
10 |
10 |
10 |
|
| NAV Return |
8.48% |
5.11% |
-15.53% |
-17.40% |
| Lipper Pct. Rank |
45 |
55 |
82 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
21.408% |
28.790% |
49.720% |
|
| NAV |
$3.77 |
Market Price |
$7.64 |
| Net Change |
-$0.06 |
Market Change |
$0.10 |
| Premium/Discount |
102.65% |
| 1 YR NAV Return |
-15.526% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
2.30% |
| Distribution Yield (Market) |
7.97% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
8/31/2020 |
$319.0 |
| % Leveraged Assets
as of
12/31/2019 |
27.60% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
1.381% |
| Expense Ratio |
1.640% |
| 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 6/30/2020) |
|
Nextera Energy Inc ORD |
4.05% |
|
WEC Energy Group Inc ORD |
3.61% |
|
Eversource Energy ORD |
3.18% |
|
Xcel Energy Inc ORD |
3.00% |
|
El Paso Electric Co ORD |
2.68% |
|
Evergy Inc ORD |
2.61% |
|
Southwest Gas Holdings Inc ORD |
2.01% |
|
Duke Energy Corp ORD |
1.90% |
|
OGE Energy Corp ORD |
1.78% |
|
Verizon Communications Inc ORD |
1.75% |
|
| Top Sectors
(as of 6/30/2020) |
|
Utilities |
59.60% |
|
Telecommunications |
8.77% |
|
Consumer Services |
4.62% |
|
Oil & Gas |
4.02% |
|
Industrials |
2.87% |
|
Financials |
1.13% |
|
Consumer Goods |
0.40% |
|
Basic Materials |
0.33% |
|
Technology |
0.09% |
|
|
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