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

Gabelli Utility Trust

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GUT:US

7.1400 USD 0.0100 0.14%

As of 20:04:08 ET on 09/18/2014.

Snapshot for Gabelli Utility Trust (GUT)

Open: 7.1800 High - Low: 7.1800 - 7.1300 Primary Exchange: New York
Volume: 61,853 52-Week Range: 6.2500 - 7.5000 Beta vs SPX: 0.7847

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  • GUT:US 7.1400
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7.1500
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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 2014-09-18) 5.9300
Assets (M) (on 2014-09-17) 301.4182
Shares out (M) 41.18
Market Cap (M) 294.05
% Premium 20.40
Average 52-Week % Premium 12.8048
Fund Leveraged Y
Fund Leverage Percent 18.4400 %

Dividends for GUT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0500
Dividend Yield (ttm) 8.40%

Performance for GUT

1-Month +0.70% 1-Year +22.89%
3-Month 0.00% 3-Year +11.86%
Year To Date +19.26% 5-Year +9.50%
Expense Ratio 1.28

Top Fund Holdings for GUT

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 06/05/14 19,070 19,069,485 6.214%
Northeast Utilities 300,000 13,650,000 4.448%
ONEOK Inc 168,000 9,954,000 3.244%
National Fuel Gas Co 132,000 9,245,280 3.013%
NextEra Energy Inc 93,000 8,892,660 2.898%
UNS Energy Corp 133,000 7,983,990 2.602%
Westar Energy Inc 227,000 7,981,320 2.601%
Wisconsin Energy Corp 170,000 7,913,500 2.579%
OGE Energy Corp 187,000 6,874,120 2.240%
Duke Energy Corp 95,000 6,765,900 2.205%

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

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