GUT
The Gabelli Utility Trust
1W: -0.2%
1M: -8.1%
3M: -18.1%
YTD: -12.8%
1Y: -12.0%
3Y: +15.6%
5Y: -3.9%
$5.20
+0.08 (+1.56%)
Pre-Market: $5.17 (-0.03, -0.48%)
Weekly Expected Move ±5.2%
$5
$5
$5
$6
$6
Key Statistics
AUM$466M
Holdings173
Top 10 Wt35.4%
Volume214,628
Avg Volume251,038
Beta0.53
Portfolio Fundamentals
P/E3.1
P/B0.3
Div Yield3.33%
ROE11.3%
% Profitable81%
Inception1999-07-12
Sector Allocation
Utilities
74.0%
Energy
14.5%
Communication Services
9.7%
Industrials
8.3%
Other
5.9%
Consumer Cyclical
1.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 0K80.L | 5.13% | $14.5M | 165,000 |
| 2 | WEC ENERGY GROUP INC | 0LSL.L | 4.33% | $12.2M | 104,670 |
| 3 | ONEOK INC | 0KCI.L | 4.15% | $11.7M | 135,000 |
| 4 | XCEL ENERGY INC | 0M1R.L | 3.71% | $10.5M | 130,700 |
| 5 | EVERGY INC | EVRG | 3.56% | $10.1M | 116,500 |
| 6 | SOUTHWEST GAS HOLDINGS INC | SWX | 3.54% | $10.0M | 112,730 |
| 7 | OGE ENERGY CORP | OGE | 3.05% | $8.6M | 176,900 |
| 8 | DUKE ENERGY CORP | 0ID1.L | 2.98% | $8.4M | 66,550 |
| 9 | NATIONAL FUEL GAS COMPANY | NFG | 2.59% | $7.3M | 94,682 |
| 10 | MGE ENERGY INC | MGEE | 2.34% | $6.6M | 81,000 |