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

Gabelli Utility Trust

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GUT:US

6.7500 USD 0.0094 0.14%

As of 12:42:51 ET on 04/16/2014.

Snapshot for Gabelli Utility Trust (GUT)

Open: 6.7400 High - Low: 6.7580 - 6.7400 Primary Exchange: New York
Volume: 31,465 52-Week Range: 6.2200 - 7.1200 Beta vs SPX: 0.7117

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  • GUT:US 6.7500
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6.7406
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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
Web Site: www.gabelli.com

Fundamentals for GUT

NAV (on 2014-04-15) 6.0800
Assets (M) (on 2014-04-15) 305.3732
Shares out (M) 41.18
Market Cap (M) 277.58
% Premium 10.87
Average 52-Week % Premium 10.9280
Fund Leveraged Y
Fund Leverage Percent 18.4400 %

Dividends for GUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-13) 0.0500
Dividend Yield (ttm) 8.90%

Performance for GUT

1-Month +2.22% 1-Year +8.00%
3-Month +7.06% 3-Year +10.33%
Year To Date +8.73% 5-Year +12.33%
Expense Ratio 1.28

Top Fund Holdings for GUT

Filing Date: 12/31/2013
Name Position Value % of Total
B 0 06/05/14 22,000 21,994,940 7.401%
Northeast Utilities 300,000 12,717,000 4.279%
ONEOK Inc 168,000 10,446,240 3.515%
National Fuel Gas Co 132,000 9,424,800 3.171%
NextEra Energy Inc 93,000 7,962,660 2.679%
UNS Energy Corp 133,000 7,960,050 2.679%
Westar Energy Inc 227,000 7,302,590 2.457%
Wisconsin Energy Corp 170,000 7,027,800 2.365%
Southwest Gas Corp 123,000 6,876,930 2.314%
Duke Energy Corp 95,000 6,555,950 2.206%

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

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