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Gabelli Utility Trust

XGUTX:US
NASDAQ GM
5.79
USD
0.04
0.69%
As of 8:00 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
4.85 - 5.90
1 Yr Return
21.23%
YTD Return
20.30%
Open
5.79
Day Range
5.79 - 5.79
Previous Close
5.83
52Wk Range
4.85 - 5.90
1 Yr Return
22.38%
YTD Return
20.30%
Fund Type
Closed-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
5.79
Total Assets (m USD) (on 07/26/2016)
351.656
Inception Date
06/29/1999
Last Dividend (on 08/15/2016)
0.05
Dividend Indicated Gross Yield
10.36%
Fund Managers
DAVID I SCHACHTER / MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.22%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
166.47 k 10.00 m 3.35
170.00 k 9.92 m 3.33
195.00 k 9.67 m 3.24
7.50 k 7.49 m 2.51
160.00 k 7.34 m 2.46
61.00 k 7.22 m 2.42
167.00 k 6.98 m 2.34
99.50 k 6.55 m 2.20
127.00 k 6.36 m 2.13
94.00 k 6.12 m 2.05
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070