Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Gabelli Utility Trust
Asset Class
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Legal Structure
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Performance

YTD+9.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.28%
OKEOneok Inc.4.29%
WECWec Energy Group Inc.4.20%
XELXcel Energy, Inc3.56%
SWXSouthwest Gas Corp.3.51%
Top 10 Concentration: 35.62%
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Dividend Summary

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Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
12 payments
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GUT ETF Overview

GUT ETF (Gabelli Utility Trust) is managed by Gabelli Utility Trust. sectors including Utilities, Unknown, Energy.

GUT performance shows a YTD return of 9.31%..

GUT top holdings include Nextera Energy Inc. (5.3%), Oneok Inc. (4.3%), Wec Energy Group Inc. (4.2%), Xcel Energy, Inc (3.6%), Southwest Gas Corp. (3.5%). View all GUT holdings, sector breakdown, or dividend history.

GUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.41%
YTD
+9.31%
1 Year
+21.59%
3 Year
+20.88%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities5.28%
2OKEOneok Inc.Energy4.29%
3WECWec Energy Group Inc.Utilities4.20%
4XELXcel Energy, IncUtilities3.56%
5SWXSouthwest Gas Corp.Utilities3.51%
6EVRGEvergy Inc.Utilities3.43%
7NFGNational Fuel Gas CoEnergy3.05%
8OGEOge Energy Corp.Utilities2.91%
9DUKDuke Energy CorpUtilities2.90%
10ESEversource Energy - CommonUtilities2.49%