GUT The Gabelli Utility Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term growth of capital and income. The Fund will invest in ordinary stock and other securities of foreign and domestic companies involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas and water and the provisions of telecommunications services or infrastructure operations, such as airports, toll roads and municipal services.

$7.04
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Gabelli
Category1:  US Equity
Category2:  Single sector
Category3:  Utilities
Morningstar category:  Utilities
Leverage factor:  1.48    as of 06/30/2020
Inception date:  07/12/1999
Current yield:  10.65%
Historical average yield:  8.88%
Market cap:  $383,493,954
Average volume:  143,463
Fees:     1.8000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $3.40
Trading premium:     107.06%