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Gabelli Utility Trust (GUT)

Specialty Equity Funds - Utilities Funds

Data as of March 15, 2024
Current
Market Price $5.42 (- $0.09)
NAV (March 15, 2024) $2.77 (+ $0.01)
Fund Listed NYSE
Premium / Discount 95.67% (-3.97%)
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 75,142,210
Total Assets (Reported: Dec. 31, 2023) $291M
Estimated Total Assets $278M
Net Assets $208M
Market Cap $407M
Portfolio Turnover 1.00%
Total Leverage 25.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.12%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 4.12%
Discount Data
Average Discount (3 Yr) 92.47%
Discount Low(3 Yr) 50.33%
Discount High(3 Yr) 126.82%
Discount Rel Range (3 Yr) 59.27%
Comp Discount 94.48
Discount St Dev (1Yr) 10.87
Z-Stat
Z-Stat (6mo) -0.39
Z-Stat (1Yr) -0.87
Z-Stat (3Yr) 0.21
Comp Z-Stat (6mo) -0.69
Comp Z-Stat (3Yr) 0.82
Distribution Data
Market Yield 11.07%
Income Yield 0.89%
Lev Adj NAV Yield 17.33%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.004
Ex-Date 4/15/24
Payable Date 4/23/24
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 11/18/10
Expected Div 5/16/24
RoC (1yr) 91.17%
RoC (3yr) 85.99%
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) $975
Avg Volume 30 day 137,434
Avg Volume 90 day 179,975
Volume Trend -23.64%
Comp Volume Trend -8.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
17.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
34.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
67.0%
Most Correlated Peer (Mk Pr): ERH 58.0%
NAV - Price Correlation (30 d) 31.6%
NAV - Price Correlation (90 d) 31.1%
NAV - Price Correlation (1 Yr) 89.0%
Price St Dev (1Yr) 29.4%
NAV St Dev (1Yr) 17.2%
Earnings
Earnings / Share (12/31/23) $0.003
Earn Coverage 6.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.001
Rel UNII -1.04
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.70
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.18
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
0.89

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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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