Gabelli Utility Trust (GUT)
8.05
-0.05 (-0.62%)
USD |
Feb 24, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.64% | 100.0% | 220.66M | 94570.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.43% | 23.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to achieve long-term growth of capital and income. The Fund will invest in ordinary stock and other securities of foreign and domestic companies involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provisions of telecommunications services or infrastructure operations, such as airports, toll roads and municipal services. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 21.58 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-942.02M
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1.361B
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3 Years
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6 Months
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5 Years
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Date Unavailable
Performance Versus Category
As of February 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.08%
|
6.02% | -- | -- |
|
NextEra Energy Inc
|
4.73% | -- | -- |
| WEC Energy Group Inc | 4.04% | 81.93 | -2.49% |
|
United States Treasury Bills 0.11%
|
3.72% | -- | -- |
| Xcel Energy Inc | 3.35% | 60.21 | -2.78% |
| Eversource Energy | 3.23% | 80.11 | -0.10% |
| Evergy Inc | 2.30% | 54.55 | 0.37% |
| Duke Energy Corp | 2.13% | 87.34 | -1.91% |
|
United States Treasury Bills 0.12%
|
1.93% | -- | -- |
| Verizon Communications Inc | 1.91% | 57.12 | 0.16% |
News
Headline
Wire
Time (ET)
Yahoo
01/22 10:43
SA Breaking News
09/02 15:35
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to achieve long-term growth of capital and income. The Fund will invest in ordinary stock and other securities of foreign and domestic companies involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provisions of telecommunications services or infrastructure operations, such as airports, toll roads and municipal services. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| S&P 500 Sec/Utilities TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 21.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-24-21) | 7.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.06 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/9/1999 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 9/28/1999 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
01/22 10:43
SA Breaking News
09/02 15:35