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Gabelli Utility Trust (GUT)

Specialty Equity Funds - Utilities Funds

Data as of May 26, 2022
Market Price $7.11 (+ $0.05)
NAV (May 26, 2022) $4.28 (+ $0.02)
Fund Listed NYSE
Premium / Discount 66.12% (+0.39%)
Fund Info
Inception July 9, 1999
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
Location New York
Incorporated Delaware
Staggered Board Yes
Objective: Long-term growth of capital and income; products, services, or equipment for utility companies
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Utilities / Infrastructure Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 72,931,583
Total Assets (Reported: Dec. 31, 2021) $380M
Estimated Total Assets $395M
Net Assets $312M
Market Cap $519M
Portfolio Turnover 10.00%
Total Leverage 21.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.71%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 3.33%
Discount Data
Average Discount (3 Yr) 74.46%
Discount Low(3 Yr) 34.44%
Discount High(3 Yr) 107.67%
Discount Rel Range 43.26%
Comp Discount 65.13
Discount St Dev (1Yr) 10.81
Z-Stat (6mo) -1.31
Z-Stat (1Yr) -1.68
Z-Stat (3Yr) -0.44
Comp Z-Stat (6mo) -0.46
Comp Z-Stat (3Yr) 0.16
Distribution Data
Market Yield 8.44%
Income Yield 0.68%
Lev Adj NAV Yield 11.59%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.004
Ex-Date 6/14/22
Payable Date 6/23/22
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 11/18/10
Expected Div 8/18/22
RoC (1yr) 86.57%
RoC (3yr) 77.37%
Tax Dividend Data 2021 2019 - 2021
Income 7.4% 8.1%
ST Gains 0.8% 1.7%
QDI 8.2% 6.5%
LT Gains 7.4% 22.9%
RoC 84.4% 67.4%
Volume & Liquidity
Average Daily $ (K) $1,614
Avg Volume 30 day 198,987
Avg Volume 90 day 226,941
Volume Trend -12.32%
Comp Volume Trend -21.62%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): MGU 31.0%
NAV - Price Correlation (30 d) -5.3%
NAV - Price Correlation (90 d) -47.2%
NAV - Price Correlation (1 Yr) 10.3%
Price St Dev (1Yr) 18.1%
NAV St Dev (1Yr) 14.1%
Earnings / Share (12/31/21) $0.002
Earn Coverage 4.00%
Earnings Trend Up
UNII / Share (12/31/21) $-0.010
Rel UNII -20.42
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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

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