GUT-PCThe Gabelli Utility Trust
22.09USD-0.16%Mkt Cap: P/E: 36.76Last 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…

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Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)11.37M USD
Gross Profit11.37M USD
Net Income (TTM)47.91M USD
Revenue/Share0.1270 USD
Last Price22.09 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)36.76
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B7.24
EPS (TTM)0.60
EPS (Forward)
52W Range
22.005% of range23.73
52W High23.73 USD
52W Low22.00 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 Yield
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 Rate1.340 USD
Trail. Div Rate0.6000 USD
Div. Yield6.09%
5Y Avg Yield5.56%
Payout Ratio
Ex-Div DateJun 18, 2026
Pay DateJun 26, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.53.18M
Float
Insiders0.00%
Institutions0.00%
Short Interest
Short Ratio0.1d
Short % Float0.02%
Shares Short7
Short (prev mo.)1.36K
Technical
SMA 5022.46 (-1.6%)
SMA 20022.59 (-2.2%)
Beta0.54
S&P 52W Chg28.31%
Avg Vol (30d)2.43K
Avg Vol (10d)2.51K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)