Powering Growth of Capital and Income with Utility Opportunities
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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.
Mario J. Gabelli is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams University…. More
Simon T. Wong covers the energy sector. He began his investment career at G.research (formerly Gabelli & Company) in 1997 as a specialty chemical analyst and subsequently became a generalist at Olstein Funds (now Olstein Capital Management), Lucid Asset Management, and Boyar Asset Management. Simon graduated from UCLA with a B.A. in Economics and received… More
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.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| OKE | ONEOK INC | Energy | 4.2 |
| NEE | NEXTERA ENERGY INC | Utilities | 4.0 |
| WEC | WEC ENERGY GROUP INC | Utilities | 3.9 |
| XEL | XCEL ENERGY INC | Utilities | 3.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 2.8 |
| EVRG | EVERGY INC | Utilities | 2.8 |
| DUK | DUKE ENERGY CORP | Utilities | 2.6 |
| NFG | NATIONAL FUEL GAS CO | Utilities | 2.5 |
| OGE | OGE ENERGY CORP | Utilities | 2.5 |
| ES | EVERSOURCE ENERGY | Utilities | 2.3 |
Gross Expense Ratio
2.1% / 1.7%
Net Expense Ratio
1.6% / 1.3%
Maximum Sales Charge
0.00%
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 fl uctuate. 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. Current performance may be lower or higher than the performance data presented. Visit www.gabelli.com for performance information as of the most recent month end. 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 refl ects the average performance of mutual funds classifi ed in this particular category. Dividends are considered reinvested. You cannot invest directly in an index.
Total returns and average annual returns refl ect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, and adjustments for rights off erings and are net of expenses. Since inception return is based on an initial NAV of $7.50.
Total returns and average annual returns refl ect changes in closing market values on the NYSE, reinvestment of distributions, and adjustments for rights off erings. Since inception return is based on an initial off ering price of $7.50.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
