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

Gabelli Utility Trust

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XGUTX:US

5.94 USD 0.11 1.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Gabelli Utility Trust (XGUTX)

Year To Date: +9.80% 3-Month: +2.22% 3-Year: +15.33% 52-Week Range: 5.68 - 6.38
1-Month: -0.50% 1-Year: +13.40% 5-Year: +15.75% Beta vs SPX: 0.87

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  • XGUTX:US 5.94
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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 2014-12-17) 5.94
Assets (M) (on 2014-12-16) 296.74
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 2015-01-13) 0.05
Dividend Yield (ttm) 10.10

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: 09/30/2014
Name Position Value % of Total
Northeast Utilities 300,000 13,290,000 4.508%
B 0 12/04/14 12,175 12,174,781 4.129%
ONEOK Inc 168,000 11,012,400 3.735%
National Fuel Gas Co 132,000 9,238,680 3.133%
NextEra Energy Inc 93,000 8,730,840 2.961%
Westar Energy Inc 227,000 7,745,240 2.627%
Wisconsin Energy Corp 170,000 7,310,000 2.479%
Integrys Energy Group Inc 110,000 7,130,200 2.418%
OGE Energy Corp 187,000 6,939,570 2.354%
B 0 02/19/15 6,805 6,804,469 2.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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