GUT The Gabelli Utility Trust

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

5.879USD+0.32%Mkt Cap: 527.56M $P/E: 9.45Today

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 Cap527.56M USD

Enterprise Value569.51M USD

Revenue (TTM)11.77M USD

Gross Profit11.77M USD

Net Income (TTM)47.91M USD

Revenue/Share0.13 USD

Last Price5.879 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.45

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue48.39

P/S44.37

P/B1.85

EPS (TTM)0.62

EPS (Forward)—

52W Range

5.42028% of range7.070

52W High7.070 USD

52W Low5.420 USD

Profitability

Gross Margin100.00%

Oper. Margin65.12%

EBITDA Margin0.00%

Profit Margin98.11%

ROE15.00%

ROA14.97%

Growth

Revenue Growth7.00%

Earnings Growth26.80%

Cash Flow & Leverage

Operating CF46.92M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt24.32K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.66

Quick Ratio0.66

Book Value/Sh3.14 USD

Cash/Share0.00 USD

Dividends

Fwd Div Rate0.60 USD

Trail. Div Rate0.60 USD

Div. Yield10.49%

5Y Avg Yield9.29%

Payout Ratio97.06%

Ex-Div DateOct 16, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.90.03M

Float—

Insiders1.08%

Institutions9.32%

Short Interest

Short Ratio15.3d

Short % Float2.60%

Short % Out.2.56%

Shares Short2.31M

Short (prev mo.)2.07M

Technical

SMA 506.279 (-6.4%)

SMA 2006.215 (-5.4%)

Beta0.53

S&P 52W Chg15.78%

Avg Vol (30d)215.98K

Avg Vol (10d)315.02K

Technical Indicators

RSI (14)42.5

MACD-0.1573

MACD Signal-0.1538

MACD Hist.-0.0035

BB Upper6.480 USD

BB Middle5.995 USD

BB Lower5.509 USD

BB Width16.19%

ATR (14)0.1658 USD

Vol Ratio (20d)0.50x