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

Gabelli Utility Trust

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XGUTX:US

5.78 USD 0.02 0.34%

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

Snapshot for Gabelli Utility Trust (XGUTX)

Year To Date: +4.53% 3-Month: -6.20% 3-Year: +16.11% 52-Week Range: 5.68 - 6.38
1-Month: -5.05% 1-Year: +11.38% 5-Year: +15.89% Beta vs SPX: 0.87

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  • XGUTX:US 5.78
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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 2014-09-30) 5.78
Assets (M) (on 2014-09-29) 295.03
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 2014-10-15) 0.05
Dividend Yield (ttm) 10.38

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: 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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