GUT ETF

$6.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$330M
Expense Ratio
2.06%
Dividend Yield (Current)
19.12%
Holdings
204
Inception Date
Jul 9, 1999
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+11.39%
1 Year+22.30%
3 Year+20.36%
5 Year+12.45%
10 Year+16.69%

Asset Allocation

Stocks: 96.76%
Bonds: 2.52%
Cash: 0.72%

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%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.12%
Frequency
Monthly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
11 payments
Total: $0.55

Peer Comparison

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Peer Avg
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GUT ETF Overview

GUT ETF (Gabelli Utility Trust (The)) is managed by Gabelli Funds with $330.4M in net assets. GUT expense ratio is 2.06%, holding 204 positions across sectors including Utilities, Unknown, Energy. Inception date: 1999-07-09.

GUT performance shows a YTD return of 11.39%. The 1-year return is 22.30% and the 5-year return is 12.45%. GUT dividend yield stands at 19.12%, paid monthly.

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
-1.38%
YTD
+11.39%
1 Year
+22.30%
3 Year
+20.36%

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%