GUT
The Gabelli Utility Trust
1W: +0.5%
1M: +1.6%
3M: +3.5%
YTD: +5.7%
1Y: +25.2%
3Y: +19.5%
5Y: +29.4%
$6.24
-0.08 (-1.27%)
Weekly Expected Move ±2.2%
$6
$6
$6
$6
$6
Key Statistics
AUM$559M
Holdings192
Top 10 Wt34.2%
Volume173,272
Avg Volume193,285
Beta0.54
Portfolio Fundamentals
P/E1.6
P/B0.2
Div Yield3.56%
ROE12.9%
% Profitable82%
Inception1999-07-12
Sector Allocation
Utilities
75.2%
Energy
13.6%
Communication Services
11.8%
Industrials
7.1%
Other
6.6%
Consumer Defensive
1.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 4.93% | $13.4M | 167,000 |
| 2 | WEC Energy Group Inc | 0LSL.L | 4.18% | $11.4M | 107,970 |
| 3 | ONEOK Inc | 0KCI.L | 3.74% | $10.2M | 138,500 |
| 4 | Southwest Gas Holdings Inc | SWX | 3.57% | $9.7M | 121,430 |
| 5 | Xcel Energy Inc | 0M1R.L | 3.56% | $9.7M | 131,200 |
| 6 | Evergy Inc | EVRG | 3.26% | $8.9M | 122,500 |
| 7 | National Fuel Gas Co | NFG | 2.81% | $7.6M | 95,382 |
| 8 | Duke Energy Corp | 0ID1.L | 2.79% | $7.6M | 64,700 |
| 9 | OGE Energy Corp | OGE | 2.78% | $7.6M | 176,900 |
| 10 | Eversource Energy | 0IJ2.L | 2.63% | $7.2M | 106,350 |