GUT
$5.93
Gabelli Utility Trust
Fund Family: Gabelli Utility Trust
1 Month
-2.47%
YTD
+9.41%
1 Year
+9.41%
3 Year
+1.04%
Top 10 Holdings (35.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | Transportation and Warehousing | 4.98% |
| 2 | NextEra Energy Inc | NEE | Utilities | 4.64% |
| 3 | WEC Energy Group Inc. | WEC | Utilities | 4.56% |
| 4 | Xcel Energy Inc. | XEL | Utilities | 3.47% |
| 5 | Southwest Gas Holdings, Inc. | SWX | Utilities | 3.31% |
| 6 | Evergy Inc | EVRG | Utilities | 3.30% |
| 7 | Duke Energy Corp | DUK | Utilities | 3.05% |
| 8 | National Fuel Gas Co. | NFG | Utilities | 2.95% |
| 9 | OGE Energy Corp. | OGE | Utilities | 2.91% |
| 10 | Eversource Energy | ES | Utilities | 2.67% |
Fund Information
| Net Assets | $281.13M | Expense Ratio | N/A |
| Total Holdings | 191 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Utility Trust |
*Annual fee per $10,000 invested