- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Utility Trust
+ Add to WatchlistXGUTX:US
5.71 USD 0.14 2.39%As of 09:29:30 ET on 06/19/2013.
Snapshot for Gabelli Utility Trust (XGUTX)
| Year To Date: | +9.92% | 3-Month: | +1.31% | 3-Year: | +18.58% | 52-Week Range: | 5.09 - 6.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.88% | 1-Year: | +17.01% | 5-Year: | +8.18% | Beta vs SPX: | 0.84 |
Fund Profile & Information for XGUTX
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: | 06-29-1999 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | DAVID I SCHACHTER / MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGUTX
| NAV | (on 2013-06-19) 5.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 293.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGUTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-07-15) 0.05 |
| Dividend Yield (ttm) | 10.42 |
Fees & Expenses for XGUTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for XGUTX
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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