GUT ETF

GUT ETF
$5.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$305M
Expense Ratio
2.06%
Dividend Yield (Current)
21.93%
Holdings
215
Inception Date
Jul 9, 1999
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+2.40%
3 Year+20.97%
5 Year+10.87%
10 Year+16.89%

Asset Allocation

Stocks: 94.97%
Bonds: 4.29%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.39%
WECWec Energy Group Inc.3.70%
OKEOneok Inc.3.56%
XELXcel Energy Inc.3.18%
EVRGEvergy Inc.3.05%
Top 10 Concentration: 30.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.93%
Frequency
Monthly
Latest Distribution
$0.05
Sep 16, 2026
12M Distributions
12 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUT ETF Overview

GUT ETF (Gabelli Utility Trust (The)) is managed by Gabelli Funds with $305.4M in net assets. GUT expense ratio is 2.06%, holding 215 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1999-07-09.

GUT performance shows a YTD return of 0.80%. The 1-year return is 2.40% and the 5-year return is 10.87%. GUT dividend yield stands at 21.93%, paid monthly.

GUT top holdings include Nextera Energy Inc (4.4%), Wec Energy Group Inc. (3.7%), Oneok Inc. (3.6%), Xcel Energy Inc. (3.2%), Evergy Inc. (3.0%). Go to all GUT holdings, GUT sectors, or GUT dividends.

GUT can be compared against other funds. Use GUT overlap to find shared positions, or GUT vs another fund for a side-by-side view. GUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.24%
YTD
+0.80%
1 Year
+2.40%
3 Year
+20.97%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities4.39%
2WECWec Energy Group Inc.Utilities3.70%
3OKEOneok Inc.Energy3.56%
4XELXcel Energy Inc.Utilities3.18%
5EVRGEvergy Inc.Utilities3.05%
6SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities3.03%
7OGEOge Energy Corp.Utilities2.61%
8DUKDuke Energy CorpUtilities2.55%
9NFGNational Fuel Gas CoEnergy2.21%
10MGEEMge Energy, Inc.Utilities2.00%