- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Utility Trust
+ Add to WatchlistGUT:US
6.6300 USD 0.0500 0.76%As of 16:15:05 ET on 06/18/2013.
Snapshot for Gabelli Utility Trust (GUT)
| Open: | 6.6200 | High - Low: | 6.6400 - 6.5700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 79,521 | 52-Week Range: | 6.0600 - 8.3000 | Beta vs SPX: | 0.5644 |
Fund Profile & Information for GUT
Gabelli Utility Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is long-term growth of capital and income. The Trust invests primarily in companies that provide products, services or equipment for the generation or distribution of electricity, gas and water.
| Inception Date: | 1999-06-29 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | DAVID I SCHACHTER | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GUT
| NAV | (on 2013-06-17) 5.8000 |
|---|---|
| Assets (M) | (on 2013-06-14) 290.7922 |
| Shares out (M) | 41.18 |
| Market Cap (M) | 273.05 |
| % Premium | 13.45 |
| Average 52-Week % Premium | 27.5717 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 18.4400 % |
Dividends for GUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-07-15) 0.0500 |
| Dividend Yield (ttm) | 8.97% |
Performance for GUT
| 1-Month | -4.16% | 1-Year | -8.22% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +1.89% |
| Year To Date | +11.68% | 5-Year | +3.00% |
| Expense Ratio | 1.23 |
Top Fund Holdings for GUT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 27,514 | 27,511,469 | 9.268% |
| Northeast Utilities | 322,000 | 13,994,120 | 4.715% |
| B 0 08/22/13 | 12,430 | 12,425,687 | 4.186% |
| ONEOK Inc | 194,000 | 9,247,980 | 3.116% |
| National Fuel Gas Co | 132,000 | 8,098,200 | 2.728% |
| Westar Energy Inc | 235,000 | 7,797,300 | 2.627% |
| Wisconsin Energy Corp | 180,000 | 7,720,200 | 2.601% |
| Duke Energy Corp | 105,000 | 7,621,977 | 2.568% |
| NextEra Energy Inc | 95,000 | 7,379,600 | 2.486% |
| OGE Energy Corp | 98,000 | 6,858,040 | 2.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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