GUT ETF

$6.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
2.06%
Dividend Yield (Current)
19.12%
Holdings
204
Inception Date
Jul 9, 1999
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+18.67%
1 Year+21.59%
3 Year+20.88%
5 Year+11.68%
10 Year+17.51%

Asset Allocation

Stocks: 96.76%
Bonds: 2.52%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc5.28%
OKEONEOK Inc4.29%
WECWEC Energy Group Inc4.20%
XELXcel Energy Inc3.56%
SWXSouthwest Gas Holdings Inc3.51%
Top 10 Concentration: 35.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.12%
Frequency
Monthly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
12 payments
Total: $0.60

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GUT ETF Overview

GUT ETF (Gabelli Utility Trust (The)) is managed by Gabelli Funds with $332.3M in net assets. GUT expense ratio is 2.06%, holding 204 positions across sectors including Unknown. Inception date: 1999-07-09.

GUT performance shows a YTD return of 18.67%. The 1-year return is 21.59% and the 5-year return is 11.68%. GUT dividend yield stands at 19.12%, paid monthly.

GUT top holdings include NextEra Energy Inc (5.3%), ONEOK Inc (4.3%), WEC Energy Group Inc (4.2%), Xcel Energy Inc (3.6%), Southwest Gas Holdings Inc (3.5%). 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
+8.73%
YTD
+18.67%
1 Year
+21.59%
3 Year
+20.88%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1NEENextEra Energy IncUnknown5.28%
2OKEONEOK IncUnknown4.29%
3WECWEC Energy Group IncUnknown4.20%
4XELXcel Energy IncUnknown3.56%
5SWXSouthwest Gas Holdings IncUnknown3.51%
6EVRGEvergy IncUnknown3.43%
7NFGNational Fuel Gas CoUnknown3.05%
8OGEOGE Energy CorpUnknown2.91%
9DUKDuke Energy CorpUnknown2.90%
10ESEversource EnergyUnknown2.49%