(GUT) Holdings - Gabelli Utility
Potfolio Holdings GUT, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
GUT Top Holdings (10)
| Name | Weight |
|---|---|
| NextEra Energy Inc | 6.16% |
| United States Treasury Bill | 4.67% |
| United States Treasury Bill | 4.60% |
| WEC Energy Group Inc | 4.53% |
| Xcel Energy Inc | 3.66% |
| ONEOK Inc | 3.64% |
| Evergy Inc | 3.38% |
| Eversource Energy | 3.35% |
| Southwest Gas Holdings Inc | 3.09% |
| Duke Energy Corp | 2.68% |
GUT Sectors
| Category Average | Amount % | |
|---|---|---|
| Basic Materials | 0.03% |
0.27% |
| Consumer Cyclical | 0% |
0% |
| Financial Services | 0.08% |
0.03% |
| Real Estate | 1.74% |
0% |
| Consumer Defensive | 0% |
0% |
| Healthcare | 0.02% |
0% |
| Utilities | 88.27% |
68.29% |
| Communication Services | 3.23% |
11.03% |
| Energy | 4.79% |
13.08% |
| Industrials | 1.71% |
6.31% |
| Technology | 0.13% |
1% |
| Government | 0% |
68.29% |
| Municipal | 0% |
68.29% |
| Corporate | 51.48% |
68.29% |
| Securitized | 0% |
68.29% |
| Cash and Equivalents | 48.52% |
68.29% |
| Derivative | 0% |
68.29% |
GUT Valuations and Growth Rates
| Name | Category Average | Benchmark | Stock Portfolio |
|---|---|---|---|
| Price/Prospective Earnings | 15.93 | 18.88 | 14.97 |
| Price/Book | 1.96 | 2.12 | 1.57 |
| Price/Sales | 2.26 | 2.66 | 1.55 |
| Price/Cash Flow | 7.42 | 6.34 | 6.09 |
| Dividend Yield % | 3.38 | 3.1 | 3.63 |
| Long-Term Earnings % | 8.45 | 8.29 | 7.49 |
| Historical Earnings % | 16.27 | 8.22 | 0.31 |
| Book-Value Growth % | 4.63 | 3.87 | 5.39 |
| Sales Growth % | -0.41 | 0.07 | 4.8 |
| Cash-Flow Growth % | 10.47 | 17.87 | 11.32 |
GUT Country Distribution
| Category Average | Stocks % | |
|---|---|---|
| North America | 94.74% | 84.84% |
| Latin America | 0.07% | 0.15% |
| Japan | 0.08% | 2.25% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.11% |
| Asia Emerging | 0.02% | 0.19% |
| United Kingdom | 1.81% | 4.97% |
| Europe Developed | 3.28% | 7.36% |
| Europe Emerging | 0% | 0.14% |
| Africa/Middle East | 0% | 0% |
GUT Asset Allocations
| Net % | Long % | Short % | Category Average | |
|---|---|---|---|---|
| Cash | 12.06% | 12.06% | 0% | 1.4% |
| Not Classified | 0% | 0% | 0% | 0% |
| Non US Stock | 16.73% | 16.73% | 0% | 7.31% |
| Other | 0% | 0% | 0% | 0.04% |
| US Stock | 71.21% | 71.21% | 0% | 94.09% |
| Bond | 0% | 0% | 0% | 1.49% |
GUT Market Cap Distribution of Holdings
| Size | Category Average | Portfolio % |
|---|---|---|
| Giant | 1.66% | 5.94% |
| Large | 27.86% | 13.99% |
| Medium | 61.95% | 39.13% |
| Small | 9.76% | 24.18% |
| Micro | 0.16% | 4.07% |