My Fund Comparison
Initilizing list...
|
Gabelli Utility Trust as of
05/17/2013
| NYSE /
GUT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.66% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.40% |
7.57% |
-0.92% |
16.30% |
| Lipper Pct. Rank |
72 |
49 |
87 |
57 |
|
| NAV Return |
11.00% |
8.38% |
25.18% |
15.83% |
| Lipper Pct. Rank |
34 |
39 |
63 |
48 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
27.282% |
31.262% |
16.940% |
|
| NAV |
$6.12 |
Market Price |
$6.92 |
| Net Change |
$0.05 |
Market Change |
$0.04 |
| Premium/Discount |
13.07% |
| 1 YR NAV Return |
25.178% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.84% |
| Distribution Yield (Market) |
8.59% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/12/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| Inception Date |
7/9/1999 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Mario J. Gabelli since 1999
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$308.0 |
| % Leveraged Assets
as of
12/31/2012 |
22.65% |
| Portfolio Turnover |
3.00% |
| Mgmt Fees |
1.130% |
| Expense Ratio |
1.590% |
| Fund Objective |
| The Fund seeks long-term growth of capital and income and it is a non-diversified investment. The Fund primarily invests in foreign and domestic companies involved in providing products, services or equipment for the generation or distribution of electricity, gas, water and telecommunications services. |
|
| Top Holdings
(as of 3/31/2013) |
|
Northeast Utilities ORD |
4.72% |
|
ONEOK Inc ORD |
3.12% |
|
National Fuel Gas Co ORD |
2.73% |
|
Westar Energy Inc ORD |
2.63% |
|
Wisconsin Energy Corp ORD |
2.60% |
|
Duke Energy Corp ORD |
2.57% |
|
NextEra Energy Inc ORD |
2.49% |
|
OGE Energy Corp ORD |
2.31% |
|
UNS Energy Corp ORD |
2.19% |
|
Southwest Gas Corp ORD |
2.08% |
|
| Top Sectors
(as of 3/31/2013) |
|
Utilities |
65.16% |
|
Telecommunications |
6.00% |
|
Consumer Services |
5.87% |
|
Oil & Gas |
4.93% |
|
Industrials |
3.04% |
|
Basic Materials |
0.89% |
|
Financials |
0.19% |
|
Technology |
0.15% |
|
Non Classified Equity |
0.00% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|