Gabelli Utility Trust
GUT
$5.34
$0.03980.75%
| Weiss Ratings | GUT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GUT-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (25), Justin Bergner (3), Timothy M. Winter (3), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GUT-NYSE | Click to Compare |
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| Fund Name | Gabelli Utility Trust | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jul 09, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUT-NYSE | Click to Compare |
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| Dividend Yield | 0.61% | |||
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | GUT-NYSE | Click to Compare |
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| Cash | 12.06% | |||
| Stock | 87.94% | |||
| U.S. Stock | 71.21% | |||
| Non-U.S. Stock | 16.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUT-NYSE | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 35.01% | |||
| 2-Year Total Return | 34.51% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 81.13% | |||
| Price | GUT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.03 | |||
| 1-Month High Price | $5.39 | |||
| 52-Week Low Price | $4.99 | |||
| 52-Week Low Price (Date) | Nov 07, 2024 | |||
| 52-Week High Price | $6.22 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| NAV | GUT-NYSE | Click to Compare |
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| Nav | $3.08 | |||
| 1-Month Low NAV | $2.91 | |||
| 1-Month High NAV | $3.19 | |||
| 52-Week Low NAV | $2.77 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $3.39 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GUT-NYSE | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | GUT-NYSE | Click to Compare |
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| Total Assets | 241.02M | |||
| Operating Ratios | GUT-NYSE | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 3.00% | |||
| Performance | GUT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 34.89% | |||
| Last Bear Market Total Return | -4.03% | |||