The Gabelli Utility Trust (GUT)

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The Gabelli Utility Trust (GUT) is up 8.0% since the beginning of the year. GUT is currently trading at $6 per share. Investors who bought $1,000 worth of GUT shares 5 years ago would now be looking at an investment worth $1,376.

The Gabelli Utility Trust (GUT) has returned 7.96% so far this year and 25.69% over the past 12 months. Over the last ten years, GUT has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 12, 1999, GUT's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2009 with a return of +21.3%, while the worst month was Aug 2010 at -29.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GUT closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +39.4%, while the worst single day was Oct 7, 2008 at -22.7%.

The Gabelli Utility Trust has an annualized alpha of 7.58%, beta of 0.45, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 13, 1999.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.11%) than losses (53.30%) - typical of diversified or defensive assets.
• Beta of 0.45 may look defensive, but with R2 of 0.11 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.11 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GUT has an expense ratio of 0.01%, which is considered low.

GUT ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and compare them to S&P 500 Index.

The Gabelli Utility Trust provided a 9.60% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 14 consecutive years.

The table displays the monthly dividend distributions for The Gabelli Utility Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Gabelli Utility Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Gabelli Utility Trust was 52.79%, occurring on Oct 10, 2008. Recovery took 283 trading sessions.

The current The Gabelli Utility Trust drawdown is 1.11%.

The chart below shows the rolling one-month volatility.