Fund Essentials

Net Assets
$277M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Gabelli Utility Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
OKEONEOK Inc4.98%
NEENextEra Energy Inc4.64%
WECWEC Energy Group Inc.4.56%
XELXcel Energy Inc.3.47%
SWXSouthwest Gas Holdings, Inc.3.31%
Top 10 Concentration: 35.84%
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Peer Comparison

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GUT ETF Overview

GUT ETF (Gabelli Utility Trust) is managed by Gabelli Utility Trust with $276.8M in net assets. sectors including Utilities, Manufacturing, Unknown.

GUT performance shows data across multiple time periods..

GUT top holdings include ONEOK Inc (5.0%), NextEra Energy Inc (4.6%), WEC Energy Group Inc. (4.6%), Xcel Energy Inc. (3.5%), Southwest Gas Holdings, Inc. (3.3%). View all GUT holdings, sector breakdown, or dividend history.

GUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
N/A
1 Year
+29.82%
3 Year
+19.39%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1OKEONEOK IncTransportation and Warehousing4.98%
2NEENextEra Energy IncUtilities4.64%
3WECWEC Energy Group Inc.Utilities4.56%
4XELXcel Energy Inc.Utilities3.47%
5SWXSouthwest Gas Holdings, Inc.Utilities3.31%
6EVRGEvergy IncUtilities3.30%
7DUKDuke Energy CorpUtilities3.05%
8NFGNational Fuel Gas Co.Utilities2.95%
9OGEOGE Energy Corp.Utilities2.91%
10ESEversource EnergyUtilities2.67%