6.250USD+0.16%Mkt Cap: 560.67M USDP/E: 11.59Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap560.67M USD
Enterprise Value—
Revenue (TTM)11.37M USD
Gross Profit11.37M USD
Net Income (TTM)47.91M USD
Revenue/Share0.1270 USD
Last Price6.250 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)11.59
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S49.81
P/B2.08
EPS (TTM)0.54
EPS (Forward)—
52W Range
5.34092% of range6.330
52W High6.330 USD
52W Low5.340 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. Yield9.49%
5Y Avg Yield9.34%
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 Ratio4.3d
Short % Float0.84%
Short % Out.0.83%
Shares Short744.24K
Short (prev mo.)775.41K
Technical
SMA 506.091 (+2.6%)
SMA 2006.048 (+3.3%)
Beta0.54
S&P 52W Chg28.31%
Avg Vol (30d)193.24K
Avg Vol (10d)197.72K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—