GUT
$6.07
Gabelli Utility Trust
Fund Family: Gabelli Utility Trust
Explore sections
1 Month
+1.17%
YTD
+22.88%
1 Year
+22.88%
3 Year
+22.09%
Top 10 Holdings (35.8% of portfolio)
- ONEOK IncTransportation and W…4.98%
- NextEra Energy IncUtilities4.64%
- WEC Energy Group Inc.Utilities4.56%
- Xcel Energy Inc.Utilities3.47%
- Southwest Gas Holdings, Inc.Utilities3.31%
- Evergy IncUtilities3.30%
- Duke Energy CorpUtilities3.05%
- National Fuel Gas Co.Utilities2.95%
- OGE Energy Corp.Utilities2.91%
- Eversource EnergyUtilities2.67%
| 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
Total Holdings191
Fund FamilyGabelli Utility Trust