GUT

Gabelli Utility Trust

Mutual Fund

ISIN: US36240A1016

Ticker: GUT

US36240A1016

GUT

Price

Historical dividends and forecast

All dividend data

Gabelli Utility Trust has so far distributed $0.55 in 2024. The next dividend will be paid on 20.12.2024

$0.647

CHART BY

Region Breakdown

🇺🇸
USA
105.79%
🇬🇧
United Kingdom
6.64%
🇨🇦
Canada
4.61%
🇯🇵
Japan
2.87%
🇮🇹
Italy
2.13%
🇩🇪
Germany
2.02%
🇧🇲
Bermuda
1.61%
🇪🇸
Spain
1.47%
🇱🇺
Luxembourg
1.19%
🇧🇪
Belgium
1.17%

Sector Breakdown

Utilities
89.73%
Energy
12.01%
Industrials
4.45%
Financials
1.38%
Materials
0.98%
Consumer Staples
0.76%
Information Technology
0.71%
Consumer Discretionary
0.34%
Health Care
<0.01%

Biggest Positions

NEXTERA ENERGY
6.37%
ONEOK
5.48%
WEC ENERGY GROUP
4.52%
SOUTHWEST GAS HOLDINGS
4.41%
XCEL ENERGY
3.54%
EVERGY
3.43%
DUKE ENERGY
3.4%
EVERSOURCE ENERGY
3.33%
OGE ENERGY
3.01%
NATIONAL FUEL GAS CO
2.7%

Pricing

52W span

$4.961$6.101

Information

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.

Identifier

ISIN

US36240A1016

Primary Ticker

GUT