GUT
The Gabelli Utility Trust
1W: -1.2%
1M: -0.8%
3M: +1.3%
YTD: +7.5%
1Y: +11.1%
3Y: +21.6%
5Y: +16.6%
$6.41
-0.13 (-1.99%)
Weekly Expected Move ±2.8%
$6
$6
$6
$7
$7
Key Statistics
AUM$574M
Holdings189
Top 10 Wt35.6%
Volume115,466
Avg Volume209,987
Beta0.52
Portfolio Fundamentals
P/E1.9
P/B0.2
Div Yield3.56%
ROE12.0%
% Profitable80%
Inception1999-07-12
Sector Allocation
Utilities
71.9%
Energy
15.3%
Communication Services
11.4%
Industrials
8.8%
Other
3.8%
Consumer Cyclical
1.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.28% | $15.4M | 165,700 |
| 2 | Oneok Inc. | 0KCI.L | 4.29% | $12.5M | 138,500 |
| 3 | WEC Energy Group Inc. | 0LSL.L | 4.20% | $12.2M | 105,770 |
| 4 | Xcel Energy Inc | 0M1R.L | 3.56% | $10.4M | 130,700 |
| 5 | Southwest Gas Holdings Inc | SWX | 3.51% | $10.2M | 117,730 |
| 6 | Evergy Inc | EVRG | 3.43% | $10.0M | 122,000 |
| 7 | National Fuel Gas Company | NFG | 3.05% | $8.9M | 94,682 |
| 8 | OGE Energy Corporation | OGE | 2.91% | $8.5M | 176,900 |
| 9 | Duke Energy Corp | 0ID1.L | 2.90% | $8.5M | 64,700 |
| 10 | Eversource Energy | 0IJ2.L | 2.49% | $7.3M | 104,750 |