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

Gabelli Utility Trust

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GUT:US

7.2257 USD 0.0257 0.36%

As of 12:51:02 ET on 05/04/2015.

Snapshot for Gabelli Utility Trust (GUT)

Open: 7.2100 High - Low: 7.2400 - 7.2100 Primary Exchange: New York
Volume: 30,771 52-Week Range: 6.3800 - 7.5000 Beta vs SPX: 0.5906

ETF Chart for GUT

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  • GUT:US 7.2200
  • 1D
  • 1M
  • 1Y
7.2000
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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 2015-05-01) 5.7800
Assets (M) (on 2015-05-01) 296.2278
Shares out (M) 41.67
Market Cap (M) 301.70
% Premium 24.57
Average 52-Week % Premium 20.0115
Fund Leveraged Y
Fund Leverage Percent 18.4400 %

Dividends for GUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.0500
Dividend Yield (ttm) 8.29%

Performance for GUT

1-Month +1.12% 1-Year +13.95%
3-Month -0.00% 3-Year +6.22%
Year To Date +1.12% 5-Year +7.13%
Expense Ratio 1.32

Top Fund Holdings for GUT

Filing Date: 12/31/2014
Name Position Value % of Total
Eversource Energy 285,000 15,253,200 4.895%
NextEra Energy Inc 91,000 9,672,390 3.104%
Westar Energy Inc 227,000 9,361,480 3.004%
National Fuel Gas Co 132,000 9,177,960 2.945%
Wisconsin Energy Corp 170,000 8,965,800 2.877%
Integrys Energy Group Inc 110,000 8,563,500 2.748%
ONEOK Inc 168,000 8,364,720 2.684%
Southwest Gas Corp 119,000 7,355,390 2.360%
El Paso Electric Co 170,000 6,810,200 2.185%
Duke Energy Corp 80,000 6,683,200 2.145%

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

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