GUTThe Gabelli Utility Trust

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

6.530USD+0.46%Mkt Cap: 585.09M $P/E: 12.093d ago

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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Key Statistics

Company

Market Cap585.09M $

Enterprise Value—

Revenue (TTM)11.37M $

Gross Profit11.37M $

Net Income (TTM)47.91M $

Revenue/Share0.1270 USD

Last Price6.530 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.09

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B2.12

EPS (TTM)0.54

EPS (Forward)—

52W Range

5.42067% of range7.070

52W High7.070 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 $

CapEx (TTM)—

FCF Margin39.01%

FCF Yield0.76%

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. Yield9.23%

5Y Avg Yield9.37%

Payout Ratio111.11%

Ex-Div DateSep 16, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.89.60M

Float—

Insiders1.08%

Institutions9.37%

Short Interest

Short Ratio7.5d

Short % Float2.33%

Short % Out.2.29%

Shares Short2.06M

Short (prev mo.)1.35M

Technical

SMA 506.493 (+0.6%)

SMA 2006.187 (+5.6%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)210.61K

Avg Vol (10d)142.93K

Technical Indicators

RSI (14)54.5

MACD-0.0065

MACD Signal-0.0274

MACD Hist.+0.0209

BB Upper6.557 USD

BB Middle6.390 USD

BB Lower6.223 USD

BB Width5.23%

ATR (14)0.1307 USD

Vol Ratio (20d)0.98x