• Fund Type: Closed-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Utility Trust

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GUT:US

7.3400 USD 0.0800 1.10%

As of 11:12:20 ET on 12/18/2014.

Snapshot for Gabelli Utility Trust (GUT)

Open: 7.3000 High - Low: 7.3900 - 7.2800 Primary Exchange: New York
Volume: 43,412 52-Week Range: 6.3180 - 7.5000 Beta vs SPX: 0.7071

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  • GUT:US 7.3400
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7.2600
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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 / MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GUT

NAV (on 2014-12-17) 5.9400
Assets (M) (on 2014-12-17) 301.4181
Shares out (M) 41.67
Market Cap (M) 302.53
% Premium 22.22
Average 52-Week % Premium 15.6439
Fund Leveraged Y
Fund Leverage Percent 18.4400 %

Dividends for GUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0500
Dividend Yield (ttm) 8.26%

Performance for GUT

1-Month +1.51% 1-Year +25.63%
3-Month +3.71% 3-Year +7.45%
Year To Date +23.86% 5-Year +6.22%
Expense Ratio 1.28

Top Fund Holdings for GUT

Filing Date: 09/30/2014
Name Position Value % of Total
Northeast Utilities 300,000 13,290,000 4.508%
B 0 12/04/14 12,175 12,174,781 4.129%
ONEOK Inc 168,000 11,012,400 3.735%
National Fuel Gas Co 132,000 9,238,680 3.133%
NextEra Energy Inc 93,000 8,730,840 2.961%
Westar Energy Inc 227,000 7,745,240 2.627%
Wisconsin Energy Corp 170,000 7,310,000 2.479%
Integrys Energy Group Inc 110,000 7,130,200 2.418%
OGE Energy Corp 187,000 6,939,570 2.354%
B 0 02/19/15 6,805 6,804,469 2.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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