Gabelli Utility Trust vs Blackstone Strategic Credit 2027 Term Fund
This page compares Gabelli Utility Trust and Blackstone Strategic Credit 2027 Term Fund, examining business models, financial performance, and market context to help readers understand how these funds operate and fit within their sectors. Educational content, not financial advice.
This page compares Gabelli Utility Trust and Blackstone Strategic Credit 2027 Term Fund, examining business models, financial performance, and market context to help readers understand how these funds...
Which Baskets Do They Appear In?
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Which Baskets Do They Appear In?
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Investment Analysis
Pros
- The Gabelli Utility Trust focuses on long-term growth of capital and income by investing primarily in utilities and infrastructure companies, including electricity, gas, water, and telecommunications sectors.
- It offers a high dividend yield of approximately 10.03%, appealing to income-focused investors.
- The fund is managed by experienced portfolio managers led by Mario Gabelli, leveraging deep expertise in utilities and infrastructure sectors.
Considerations
- The fund has a relatively low revenue base (around $10 million TTM) compared to its market value, which may indicate limited operational scale.
- Its beta of 0.48 shows moderate market sensitivity, which could lead to some volatility during market downturns despite being a utility-focused fund.
- There is no forward P/E ratio and limited analyst coverage, which may reduce visibility and transparency for prospective investors.
Pros
- Blackstone Strategic Credit 2027 Term Fund offers a strong current dividend yield near 8.9%, supporting income generation.
- The fund invests in diversified fixed income instruments including secured loans and high-yield corporate bonds, providing broad credit exposure.
- Managed by Blackstone’s experienced credit team, it benefits from fundamental, research-driven credit analysis with a focus on capital preservation.
Considerations
- The fund trades at a notable discount of nearly 4.87%, reflecting potential market concerns or liquidity issues until the term ends in 2027.
- It lacks reported revenue, net income, or earnings data, complicating traditional valuation and operational performance assessment.
- The fund’s beta of 0.44 indicates moderate sensitivity to market moves, and credit market volatility could adversely impact income and NAV.
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