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Gabelli Utility Trust:GUT


    As of 9/20/2017

    52 Wk Avg$6.70$5.4622.56%
    52 Wk High$7.10$5.6931.40%
    52 Wk Low$6.07$5.1212.18%
    Regular Distribution TypeIncome Only
    Distribution Rate8.58%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital growth and income through investment in companies that provide products, services, or equipment for the generation or distribution of electricity, gas and water

    Capital Structure

    As of 9/20/2017

    Total Net Assets:$340.818M
    Total Common Assets:$239.485M
    Common Shares Outstanding:43,709,095

    As of 6/30/2017

    Preferred Share Assets: $101.000M
    Type of Preferred: Cumulative Preferred Shares
    Total Debt (USD):
    Structural Leverage (USD): $101.000M
    Structural Leverage (%): 29.92%
    Effective Leverage (USD): $101.000M
    Effective Leverage (%): 29.92%
    Annual Expense Ratios

    As of 12/31/2016

      Per Common Share
    Management Fees1.35%
    Other Expenses:0.33%
    Baseline Expense: 1.67%
    Interest Expense:0.00%
    Total: 1.67%

    Fund Management

    Fund Sponsor
    Gabelli Funds Inc

    Portfolio Managers
    Mario J Gabelli (09 Jul 1999)

    Category: US Equity-Utilities
    Ticker: GUT
    NAV Ticker: XGUTX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 7/9/1999
    Inception Share Price: $9.78
    Inception NAV: $7.50
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 9/20/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2017
    Annualized Distribution Rate on NAV:
    As of 9/20/2017
    Total Return on NAV (12 months):
    As of 9/20/2017
    Avg. UNII Per Share:
    As of 6/30/2017
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2017

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/20/2017

    PeriodAvg Discount
    6 Month25.10%
    1 Year22.56%
    3 Year18.93%
    5 Year17.57%

    As of 9/20/2017

    3 Month0.90
    6 Month1.40
    1 Year1.50
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/20/2017
    Category: Utilities

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/20/2017
    Category: Utilities

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2017
    Annual Portfolio Turnover:
    As of 12/31/2016
    Asset Allocation

    As of 6/30/2017 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    General Equity 83.02%
    Debt - Government 16.88%
    Net Current Assets 0.05%
    Debt - Convertible Prefs 0.02%
    Derivatives (War Opt Fut)0.02%
    Debt - Corporate 0.01%
    Top Holdings

    As of 6/30/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    Westar Energy, Inc.$16.44M4.85%
    US Treasury Bill 12 Oct 2017$13.46M3.97%
    US Treasury Bill 19 Oct 2017$10.47M3.09%
    Northeast Utilities$10.20M3.01%
    US Treasury Bill 13 Jul 2017$9.50M2.80%
    ONEOK, Inc.$8.76M2.59%
    Wisconsin Energy Corporation$8.53M2.52%
    El Paso Electric Company$8.17M2.41%
    NextEra Energy Inc$7.92M2.34%
    Xcel Energy Inc$7.66M2.26%
    National Fuel Gas Company$7.32M2.16%
    Country Allocation

    As of 6/30/2017 reported by Fund Sponsor

    Country% Portfolio
    North America Region 99.99%
    USA 0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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