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

Gabelli Utility Trust

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XGUTX:US

6.10 USD 0.03 0.49%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Utility Trust (XGUTX)

Year To Date: +5.48% 3-Month: +5.83% 3-Year: +15.74% 52-Week Range: 5.53 - 6.20
1-Month: +1.33% 1-Year: +13.91% 5-Year: +22.18% Beta vs SPX: 0.83

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  • XGUTX:US 6.10
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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 2014-04-17) 6.10
Assets (M) (on 2014-04-16) 307.76
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 2014-05-13) 0.05
Dividend Yield (ttm) 9.84

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 1.28

Top Fund Holdings for XGUTX

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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