Gabelli Utility Trust
GUT
$6.07
$0.0280.46%
| 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 (26), Justin Bergner (4), Timothy M. Winter (4), 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 | 0.76% | |||
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| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | GUT-NYSE | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 92.76% | |||
| U.S. Stock | 71.64% | |||
| Non-U.S. Stock | 21.12% | |||
| Bond | 2.47% | |||
| U.S. Bond | 2.47% | |||
| 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 | 1.89% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 19.20% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 59.56% | |||
| 3-Year Total Return | 50.66% | |||
| 5-Year Total Return | 64.92% | |||
| Price | GUT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.89 | |||
| 1-Month High Price | $6.08 | |||
| 52-Week Low Price | $4.95 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $6.18 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | GUT-NYSE | Click to Compare |
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| Nav | $3.19 | |||
| 1-Month Low NAV | $3.06 | |||
| 1-Month High NAV | $3.19 | |||
| 52-Week Low NAV | $2.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 16.86 | |||
| Balance Sheet | GUT-NYSE | Click to Compare |
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| Total Assets | 278.52M | |||
| 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 | 22.29% | |||
| Last Bear Market Total Return | -7.27% | |||