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GUT
ETF ticker: NYSE
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Gabelli Utility Trust (GUT) Ownership - Who owns Gabelli Utility Trust?

Gabelli Utility Trust operates as a diversified closed-end investment management company... Show more

Profile

Category
Utilities
Address
1 Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
238742240.00
Fund Existence
almost 26 years
Turnover
3.00
Capitalization
N/A
Yield
1.01
Total Expense Ratio
1.59
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

GUT
Net Assets
239M
Yield
1.01
Fund Existence
almost 26 years
Total Expense Ratio
1.59
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
94M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
238M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.69%
Gain YTD
11.233
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Utilities
Address
1 Corporate CenterRye
Phone
N/A
Web
www.gabelli.com