CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gabelli Util Tr (GUT)

Specialty Equity Funds - Utilities Funds

Data as of Dec. 8, 2017
Market Price $7.01 (- $0.01)
NAV (Dec. 8, 2017) $5.51 (+ $0.02)
Premium / Discount 27.22% (-0.65%)
Fund Info
Inception July 9, 1999
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
Objective: Long-term growth of capital and income; products, services, or equipment for utility companies
Related Indexes
Tax-Sensitive Income Index
Utilities / Infrastructure Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 43,709,095
Gross Assets $339M
Net Assets $241M
Market Cap $306M
Purchases Turnover 6.24%
Sales Turnover 9.36%
Total Leverage 29.00%
Structural Leverage (out of total) 29.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.59%
Non Lev Exp Ratio 1.67%
Rel Lev Cost 4.63%
Discount Data
Average Discount (3 Yr) 19.56%
Discount Low(3 Yr) 5.17%
Discount High(3 Yr) 31.40%
Discount Rel Range 84.07%
Comp Discount 28.83
Discount St Dev (1Yr) 4.22
Z-Stat (6mo) -0.10
Z-Stat (1Yr) 0.70
Z-Stat (3Yr) 1.29
Comp Z-Stat (6mo) 0.58
Comp Z-Stat (3Yr) 0.58
Distribution Data
Market Yield 8.56%
Income Yield 0.34%
Lev Adj NAV Yield 8.44%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.002
Ex-Date 12/7/17
Payable Date 12/15/17
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 11/18/10
Expected Div 2/15/18
RoC (1yr) 96.33%
RoC (3yr) 45.02%
Volume & Liquidity
Average Daily $ (M) $457
Avg Volume 30 day 61,985
Avg Volume 90 day 65,235
Volume Trend -4.98%
Comp Volume Trend 3.17%
Correlation & Volatility
Correlation (30 d) 53.1%
Correlation (90 d) 24.7%
Correlation (1 Yr) 42.4%
Price St Dev (1Yr) 9.3%
NAV St Dev (1Yr) 9.3%
Earnings / Share (6/30/17) $0.003
Earn Coverage 6.40%
Earnings Trend Down
UNII / Share (6/30/17) $0.006
Rel UNII 25.00
UNII Trend Up
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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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