Weekly Closed-End Fund Roundup: April 14, 2024

Weekly Report: what happened at GUT last week (0415-0419)?

Utilities Aren't Boring with Yields up to 11%

Weekly Report: what happened at GUT last week (0408-0412)?

Weekly Report: what happened at GUT last week (0401-0405)?

Weekly Report: what happened at GUT last week (0325-0329)?

Think Your Income Fund's Dividend Is Dicey? Here's How to Tell (Instantly)

Weekly Report: what happened at GUT last week (0318-0322)?

Weekly Report: what happened at GUT last week (0311-0315)?

Weekly Report: what happened at GUT last week (0304-0308)?

Weekly Report: what happened at GUT last week (0226-0301)?

Closed-End Funds: A Look At Valuations Heading Through Q1 2024

Weekly Report: what happened at GUT last week (0219-0223)?

Weekly Report: what happened at GUT last week (0212-0216)?

Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q4 2023 Update

Gabelli Funds' 13F portfolio value increased by approximately 5% in Q4 2023. Stake increases were seen in Newmont Corporation, CNH Industrial, Exxon Mobil, Eli Lilly, and NVIDIA Corp. The fund's top five holdings are Microsoft, Mastercard, Lennar, and American Express.

Gabelli Utility Trust declares $0.05 dividend

Gabelli Utility Trust (GUT) declares $0.05/share monthly dividend, in line with previous. Forward yield 11.05% Gabelli Utility trust is a subsidiary of Gabelli & Co. Dividend is expected to be paid February 14, 2024.

Gabelli Utility Trust goes ex dividend tomorrow

Gabelli Utility Trust (GUT) goes ex dividend tomorrow Feb. 12, 2024. Gabelli utility trust declared $0.05/share monthly dividend, Payable Feb. 22. The company is a subsidiary of Gabelli Energy Trust, which has a long-term investment horizon of 20 years.

Weekly Report: what happened at GUT last week (0205-0209)?

Weekly Report: what happened at GUT last week (0129-0202)?

Gabelli Utility Trust Is Overpriced At An 87% Premium To NAV But Hard To Short

Gabelli Utility Trust trades at an 87% premium to net asset value. The fund's high premium is attributed to its attractive distribution yield of 11.47% and the option for shareholders to exit through rights offerings. The GUT closed-end fund lags behind the Vanguard Utilities Index Fund ETF Shares. Shorting GUT and going long on VPU is risky due to high borrowing fees, but the premium is declining.