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GUT

Gabelli Utility Trust

Mutual Fund
Mutual Fund
ISIN: US36240A1016
Ticker: GUT
US36240A1016
GUT

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Gabelli Utility Trust has so far distributed $0.60 in 2024. The next dividend will be paid on 24.01.2025

$0.647

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    101.49%

  • 🇬🇧

    United Kingdom
    6.44%

  • 🇨🇦

    Canada
    4.79%

  • 🇯🇵

    Japan
    2.64%

  • 🇮🇹

    Italy
    1.93%

  • 🇩🇪

    Germany
    1.45%

  • 🇪🇸

    Spain
    1.41%

  • 🇧🇲

    Bermuda
    1.12%

  • 🇱🇺

    Luxembourg
    1.03%

  • 🇧🇪

    Belgium
    0.97%

  • 🇫🇷

    France
    0.68%

  • 🇨🇭

    Switzerland
    0.63%

  • 🇦🇹

    Austria
    0.33%

  • 🇹🇷

    Turkey
    0.16%

Sector Breakdown

  • Utilities
    81.29%
  • Energy
    16.51%
  • Communication Services
    12.48%
  • Industrials
    7.95%
  • Materials
    4.64%
  • Financials
    1.67%
  • Information Technology
    0.72%
  • Business services
    0.33%
  • Consumer services
    0.11%
  • Consumer Discretionary
    0.01%
  • Consumer Staples
    0.01%
  • Other
    <0.01%

Biggest Positions

  • ONEOK
    6.62%
  • Nextera Energy
    6.03%
  • WEC Energy Group
    4.96%
  • Southwest Holdg
    4.24%
  • Xcel Energy
    4.18%
  • Evergy
    3.63%
  • Duke Energy
    3.46%
  • Eversource
    3.28%
  • OGE Energy
    3.22%
  • Natl Fuel Gas
    2.77%

Pricing

52W span
$2.593$3.39

Information

The Fund’s primary investment objective is long term growth of capital and income.

Identifier

ISIN
US36240A1016
Primary Ticker
GUT
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