CEF Advisors

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Gabelli Utility Trust (GUT)

Specialty Equity Funds - Utilities Funds

Data as of Jan. 23, 2020
Market Price $7.92 (- $0.02)
NAV (Jan. 23, 2020) $5.14 (+ $0.03)
Premium / Discount 54.09% (-1.30%)
Fund Info
Inception July 9, 1999
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
Objective: Long-term growth of capital and income; products, services, or equipment for utility companies
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Utilities / Infrastructure Index
Premium CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 53,989,537
Total Assets (Reported: June 30, 2019) $372M
Estimated Total Assets $385M
Net Assets $278M
Market Cap $428M
Purchases Turnover 18.04%
Sales Turnover 20.29%
Total Leverage 28.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.60%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 4.80%
Discount Data
Average Discount (3 Yr) 31.86%
Discount Low(3 Yr) 14.26%
Discount High(3 Yr) 65.52%
Discount Rel Range 77.70%
Comp Discount 49.90
Discount St Dev (1Yr) 8.09
Z-Stat (6mo) 0.52
Z-Stat (1Yr) 1.19
Z-Stat (3Yr) 1.89
Comp Z-Stat (6mo) 0.91
Comp Z-Stat (3Yr) 1.20
Distribution Data
Market Yield 7.58%
Income Yield 0.00%
Lev Adj NAV Yield 9.12%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.000
Ex-Date 1/15/20
Payable Date 1/24/20
Div Growth (3yr) 0.00%
Dividend Change -16.7% on 11/18/10
Expected Div 2/20/20
RoC (1yr) 98.00%
RoC (3yr) 36.81%
Tax Dividend Data 2018 2016 - 2018
Income 17.4% 16.5%
ST Gains 4.8% 2.3%
QDI 22.2% 18.9%
LT Gains 75% 78.1%
RoC 2.8% 3%
Volume & Liquidity
Average Daily $ (M) $1,169
Avg Volume 30 day 101,784
Avg Volume 90 day 147,661
Volume Trend -31.07%
Comp Volume Trend -32.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): ERH 48.0%
NAV - Price Correlation (30 d) 18.3%
NAV - Price Correlation (90 d) 20.6%
NAV - Price Correlation (1 Yr) 23.2%
Price St Dev (1Yr) 18.6%
NAV St Dev (1Yr) 10.5%
Earnings / Share (6/30/19) $0.003
Earn Coverage 5.20%
Earnings Trend Up
UNII / Share (6/30/19) $-0.012
UNII Trend Down
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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