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Gabelli Utility Trust (GUT)

Specialty Equity Funds - Utilities Funds

Data as of Nov. 8, 2024
Current
Market Price $5.03 (+ $0.04)
NAV (Nov. 8, 2024) $3.31 (+ $0.03)
Fund Listed NYSE
Premium / Discount 51.96% (-0.17%)
Fund Info
Inception July 9, 1999
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XGUTX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Long-term growth of capital and income; products, services, or equipment for utility companies
Related Indexes
High Income Index
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 87,415,295
Total Assets (Reported: June 30, 2024) $281M
Estimated Total Assets $376M
Net Assets $289M
Market Cap $440M
Portfolio Turnover 2.00%
Total Leverage 23.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.39%
Non Lev Exp Ratio 1.71%
Rel Lev Cost 5.49%
Discount Data
Average Discount (3 Yr) 95.93%
Discount Low(3 Yr) 51.96%
Discount High(3 Yr) 126.82%
Discount Rel Range (3 Yr) 0.00%
Comp Discount 51.27
Discount St Dev (1Yr) 15.88
Z-Stat
Z-Stat (6mo) -1.92
Z-Stat (1Yr) -2.66
Z-Stat (3Yr) -2.90
Comp Z-Stat (6mo) -1.88
Comp Z-Stat (3Yr) -2.86
Distribution Data
Market Yield 11.93%
Income Yield 0.95%
Lev Adj NAV Yield 14.74%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.004
Ex-Date 11/14/24
Payable Date 11/21/24
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 11/18/10
Expected Div 11/15/24
RoC (1yr) 93.33%
RoC (3yr) 87.80%
Tax Dividend Data 2023 2021 - 2023
Income 10% 8.7%
ST Gains 0% 0.3%
QDI 10% 9.1%
LT Gains 0% 5.8%
RoC 90% 85.1%
Volume & Liquidity
Average Daily $ (K) $1,628
Avg Volume 30 day 297,594
Avg Volume 90 day 323,580
Volume Trend -8.03%
Comp Volume Trend -2.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
3.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
16.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
41.0%
Most Correlated Peer (Mk Pr): ERH 35.0%
NAV - Price Correlation (30 d) -60.0%
NAV - Price Correlation (90 d) -74.0%
NAV - Price Correlation (1 Yr) -19.8%
Price St Dev (1Yr) 20.9%
NAV St Dev (1Yr) 18.6%
Earnings
Earnings / Share (6/30/24) $0.004
Earn Coverage 8.00%
Earnings Trend Down
UNII / Share (6/30/24) $0.005
Rel UNII 11.04
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.52
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.09
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.99

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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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