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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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XGUTX:US

5.84 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Gabelli Utility Trust (XGUTX)

Year To Date: -1.91% 3-Month: -3.82% 3-Year: +14.83% 52-Week Range: 5.59 - 6.38
1-Month: +1.56% 1-Year: +5.20% 5-Year: +14.38% Beta vs SPX: 0.87

Mutual Fund Chart for XGUTX

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  • XGUTX:US 5.84
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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 2015-04-24) 5.84
Assets (M) (on 2015-04-23) 298.24
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 2015-05-12) 0.05
Dividend Yield (ttm) 10.27

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 1.32

Top Fund Holdings for XGUTX

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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