GUT — The Gabelli Utility Trust

GUTThe Gabelli Utility Trust

NYSE · US · Financial Services · Asset Management · gabelli.com

6.280USD+0.24%Mkt Cap: 563.57M USDP/E: 11.65Last update: 2026-06-01

The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investmen…

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Indicators:|

Key Statistics

Company

Market Cap563.57M USD

Enterprise Value—

Revenue (TTM)11.37M USD

Gross Profit11.37M USD

Net Income (TTM)47.91M USD

Revenue/Share0.1270 USD

Last Price6.280 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S49.42

P/B2.06

EPS (TTM)0.54

EPS (Forward)—

52W Range

5.42095% of range6.330

52W High6.330 USD

52W Low5.420 USD

Profitability

Gross Margin100.00%

Oper. Margin62.87%

EBITDA Margin0.00%

Profit Margin98.11%

ROE15.00%

ROA14.97%

Growth

Revenue Growth21.90%

Earnings Growth-21.20%

Cash Flow & Leverage

Operating CF46.92M USD

CapEx (TTM)—

FCF Margin39.01%

FCF Yield0.79%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.05

Quick Ratio1.04

Book Value/Sh3.044 USD

Cash/Share—

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield9.57%

5Y Avg Yield9.37%

Payout Ratio111.11%

Ex-Div DateJun 15, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.89.60M

Float—

Insiders1.08%

Institutions8.33%

Short Interest

Short Ratio3.7d

Short % Float0.82%

Short % Out.0.81%

Shares Short722.74K

Short (prev mo.)713.39K

Technical

SMA 506.118 (+2.6%)

SMA 2006.053 (+3.8%)

Beta0.54

S&P 52W Chg27.70%

Avg Vol (30d)178.09K

Avg Vol (10d)181.67K

Technical Indicators

RSI (14)56.2

MACD0.0323

MACD Signal0.0335

MACD Hist.-0.0012

BB Upper6.323 USD

BB Middle6.212 USD

BB Lower6.102 USD

BB Width3.55%

ATR (14)0.0815 USD

Vol Ratio (20d)0.82x