Powering Growth of Capital and Income with Utility Opportunities
XXXXXXXXX
The Gabelli Utility Trust is a closed-end, diversified management investment company. Investments will be made primarily in foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, water, solar, and telecommunications services.
The Fund’s primary objective is long-term growth of capital and income.
Our Team: Led by Portfolio Manager and CIO, Mario Gabelli, CFA, and supported by a dedicated team of Portfolio Managers that have expertise in the utilities, industrial, and technology spaces.
Peter Tcherepnine joined the firm as a Senior Vice President in 2019. He was born and educated in France and the United States and became a U.S. citizen in 1960. After graduating from Harvard University with a B.A. degree and serving for two years as an officer in the U.S. Army Artillery, he joined Loeb,… More
atokar@gabelli.com (914) 457-1079
gtorretta@gabelli.com (561) 671-2100
Jennie Tsai joined the firm in 2001 as an analyst and covers the healthcare and medical products industries with a focus on orthopedics, dental, ophthalmology and general medical. Jennie holds a BS in commerce from the University of Virginia and an MBA in finance from Columbia Business School. jtsai@gabelli.com (914) 921-8436
Bethany Uhlein is a Senior Vice President at Gabelli, where she is part of the Investor Relations team. With over a decade of experience in asset management, Bethany specializes in creating successful and productive communication between our valued shareholders, portfolio management and advisors of our closed-end funds. She earned a Bachelor of Science degree in… More
azingaro@gabelli.com
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Gross Expense Ratio
Net Expense Ratio
Maximum Sales Charge
Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. The Fund’s use of leverage may magnify the volatility of net asset value changes versus funds that do not employ leverage. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. The S&P 500 Utilities Index is an unmanaged market capitalization weighted index of large capitalization stocks that may include facilities generation and transmission or distribution of electricity, gas, or water. The Lipper Utility Fund Average reflects the average performance of mutual funds classified in this particular category. Dividends are considered reinvested. You cannot invest directly in an index.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights offerings and are net of expenses. Since inception return is based on an initial NAV of $7.50.
Total returns and average annual returns reflect changes in closing market values on the NYSE, reinvestment of distributions, and adjustments for rights offerings. Since inception return is based on an initial offering price of $7.50.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
The gross expense ratio presented reflects the expense ratio based on common assets, and the net expense ratio presented is based on total assets including liquidation preference of preferred shares. Information regarding the Fund’s distribution policy and the most recent quarterly report, which contains a more extensive list of holdings, is available by calling 800-GABELLI (800-422-3554).
Forms 3, 4, and 5 can be found here.
