GUT ETF

GUT ETF
$6.49
Do a full portfolio x-ray with GUT
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
$326M
Expense Ratio
2.06%
Dividend Yield (Current)
19.70%
Holdings
204
Inception Date
Jul 9, 1999
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.35%
1 Year+17.64%
3 Year+18.82%
5 Year+11.51%
10 Year+16.52%

Asset Allocation

Stocks: 96.76%
Bonds: 2.52%
Cash: 0.72%
Do a full portfolio x-ray with GUT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.5.28%
OKEOneok Inc.4.29%
WECWec Energy Group Inc.4.20%
XELXcel Energy, Inc3.56%
SWXSouthwest Gas Ho3.51%
Top 10 Concentration: 35.62%Report Date: Mar 31, 2026
Download all 204 holdings for GUT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.70%
Frequency
Monthly
Latest Distribution
$0.05
Jul 17, 2026
12M Distributions
11 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUT ETF Overview

GUT ETF (Gabelli Utility Trust (The)) is managed by Gabelli Funds with $325.6M in net assets. GUT expense ratio is 2.06%, holding 204 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1999-07-09.

GUT performance shows a YTD return of 10.35%. The 1-year return is 17.64% and the 5-year return is 11.51%. GUT dividend yield stands at 19.70%, 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 Ho (3.5%). Go to all GUT holdings, GUT sectors, or GUT dividends.

GUT can be compared against other funds. Use GUT overlap to find shared positions, or GUT vs another fund for a side-by-side view. GUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+10.35%
1 Year
+17.64%
3 Year
+18.82%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities5.28%
2OKEOneok Inc.Energy4.29%
3WECWec Energy Group Inc.Utilities4.20%
4XELXcel Energy, IncUtilities3.56%
5SWXSouthwest Gas HoUtilities3.51%
6EVRGEvergy Inc.Utilities3.43%
7NFGNational Fuel Gas CoEnergy3.05%
8OGEOge Energy Corp.Utilities2.91%
9DUKDuke Energy CorpUtilities2.90%
10ESEversource EnergUtilities2.49%