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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utility Trust

XGUTX | Fund

$2.79

$273 M

0.00%

1.75%

Vitals

YTD Return

-5.1%

1 yr return

-17.9%

3 Yr Avg Return

-13.0%

5 Yr Avg Return

-10.6%

Net Assets

$273 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$2.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utility Trust

XGUTX | Fund

$2.79

$273 M

0.00%

1.75%

XGUTX - Profile

Distributions

  • YTD Total Return -5.1%
  • 3 Yr Annualized Total Return -13.0%
  • 5 Yr Annualized Total Return -10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Utility Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    63798054
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description


XGUTX - Performance

Return Ranking - Trailing

Period XGUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -7.4% 8.5% 98.31%
1 Yr -17.9% -17.9% 11.0% 100.00%
3 Yr -13.0%* -13.0% 9.9% 100.00%
5 Yr -10.6%* -10.6% 7.6% 100.00%
10 Yr -1.8%* -2.6% 8.5% 98.08%

* Annualized

Return Ranking - Calendar

Period XGUTX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.5% -20.0% 0.8% 96.61%
2022 -16.1% -21.0% 3.5% 93.22%
2021 5.6% 0.2% 26.5% 77.97%
2020 -18.1% -18.4% 8.1% 96.61%
2019 9.1% 7.0% 26.2% 84.48%

Total Return Ranking - Trailing

Period XGUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -7.4% 8.5% 98.31%
1 Yr -17.9% -17.9% 11.0% 100.00%
3 Yr -13.0%* -13.0% 9.9% 100.00%
5 Yr -10.6%* -10.6% 7.6% 100.00%
10 Yr -1.8%* -2.6% 8.5% 98.08%

* Annualized

Total Return Ranking - Calendar

Period XGUTX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.5% -19.5% 3.4% 100.00%
2022 -16.1% -19.7% 19.1% 96.61%
2021 5.6% 5.6% 30.1% 100.00%
2020 -18.1% -18.1% 9.0% 100.00%
2019 16.0% 9.7% 29.4% 91.38%

NAV & Total Return History


XGUTX - Holdings

Concentration Analysis

XGUTX Category Low Category High XGUTX % Rank
Net Assets 273 M 14.4 M 13.2 B 76.27%
Number of Holdings 215 18 220 6.78%
Net Assets in Top 10 105 M 6.12 M 8.34 B 77.97%
Weighting of Top 10 30.33% 30.3% 76.1% 100.00%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 9.88%
  2. United States Treasury Bills 1.06% 8.03%
  3. United States Treasury Bills 0.08% 6.02%
  4. United States Treasury Bills 0.04928% 4.95%
  5. NextEra Energy Inc 4.90%
  6. United States Treasury Bills 0.05502% 4.68%
  7. United States Treasury Bills 0.0497% 4.15%
  8. United States Treasury Bills 0.11% 3.72%
  9. WEC Energy Group Inc 3.65%
  10. United States Treasury Bills 0.37% 3.57%

Asset Allocation

Weighting Return Low Return High XGUTX % Rank
Stocks
91.29% 64.54% 115.46% 94.92%
Cash
8.68% -15.47% 31.45% 10.17%
Preferred Stocks
0.03% 0.00% 0.03% 1.69%
Other
0.00% -33.23% 0.41% 59.32%
Convertible Bonds
0.00% 0.00% 0.00% 33.90%
Bonds
0.00% 0.00% 26.16% 40.68%

Stock Sector Breakdown

Weighting Return Low Return High XGUTX % Rank
Utilities
70.50% 50.08% 100.00% 88.14%
Communication Services
13.36% 0.00% 47.17% 6.78%
Energy
9.67% 0.00% 31.61% 28.81%
Industrials
5.04% 0.00% 27.59% 22.03%
Technology
0.74% 0.00% 6.09% 16.95%
Financial Services
0.36% 0.00% 4.98% 20.34%
Basic Materials
0.28% 0.00% 4.68% 10.17%
Healthcare
0.05% 0.00% 3.34% 8.47%
Real Estate
0.00% 0.00% 13.29% 50.85%
Consumer Defense
0.00% 0.00% 0.56% 35.59%
Consumer Cyclical
0.00% 0.00% 2.09% 33.90%

Stock Geographic Breakdown

Weighting Return Low Return High XGUTX % Rank
US
72.58% 17.29% 99.93% 94.92%
Non US
18.71% 0.00% 47.25% 23.73%

XGUTX - Expenses

Operational Fees

XGUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.08% 2.50% 13.56%
Management Fee 1.00% 0.03% 1.00% 93.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

XGUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XGUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 209.00% 28.57%

XGUTX - Distributions

Dividend Yield Analysis

XGUTX Category Low Category High XGUTX % Rank
Dividend Yield 0.00% 0.00% 10.00% 94.92%

Dividend Distribution Analysis

XGUTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

XGUTX Category Low Category High XGUTX % Rank
Net Income Ratio 1.61% 0.31% 7.85% 69.49%

Capital Gain Distribution Analysis

XGUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

XGUTX - Fund Manager Analysis

Managers

Mario Gabelli


Start Date

Tenure

Tenure Rank

Jul 09, 1999

22.91

22.9%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Timothy Winter


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Mr. Timothy M. Winter, CFA, joined Gabelli & Company in April of 2009 and covers the utility industry. He has over 20 years’ experience as an equity research analyst covering this industry, including the years 1992-2007 at AG Edwards from where he received industry recognition as a 3 time Wall Street Journal All-Star and was a senior member of the Institutional Investor (I.I.) #1 ranked Electric Utility Team for the years 2001, 2002, 2003, 2004 and 2005. He was most recently recognized in the 2017 Thomson Reuters US Analyst Awards as a “Top Stock Picker” in the gas utility industry. Mr. Winter received his B.A. in Economics in 1991 from Rollins College and M.B.A. in Finance from Notre Dame in 1992.

Brett Kearney


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Brett Kearney joined GAMCO Investors, Inc. as a research analyst in 2017. Mr. Kearney graduated from Washington and Lee University with a BS in Business Administration, and received an MBA from the Value Investing Program at Columbia Business School. He is a Chartered Financial Analyst.

Justin Bergner


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Justin Bergner, CFA, is currently a portfolio manager for the Adviser and a Vice President at Gabelli & Company, having rejoined Gabelli & Company in June 2013 as a research analyst covering Diversified Industrials, Home Improvement, and Transport companies. He began his investment career at Gabelli & Company in 2005 as a metals and mining analyst, and subsequently spent five years at Axiom International Investors as a senior analyst focused on industrial and healthcare stocks. Before entering the investment profession, Justin worked in management consulting at both Bain & Company and Dean & Company. Justin graduated cum laude from Yale University with a B.A. in Economics & Mathematics and received an M.B.A. in Finance and Accounting from Wharton Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.19 8.09