GUT-PCThe Gabelli Utility Trust

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

20.54USD-0.92%Mkt Cap: —P/E: 34.183d 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 Cap—

Enterprise Value—

Revenue (TTM)11.37M $

Gross Profit11.37M $

Net Income (TTM)47.91M $

Revenue/Share0.1270 USD

Last Price20.54 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)34.18

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B6.77

EPS (TTM)0.60

EPS (Forward)—

52W Range

20.501% of range23.73

52W High23.73 USD

52W Low20.50 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 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. Yield6.48%

5Y Avg Yield5.57%

Payout Ratio—

Ex-Div DateSep 21, 2026

Pay DateSep 28, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.18M

Float—

Insiders0.00%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Shares Short469

Short (prev mo.)60

Technical

SMA 5021.52 (-4.5%)

SMA 20022.22 (-7.6%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)3.30K

Avg Vol (10d)4.99K

Technical Indicators

RSI (14)26.9

MACD-0.2176

MACD Signal-0.1736

MACD Hist.-0.0440

BB Upper21.56 USD

BB Middle21.12 USD

BB Lower20.69 USD

BB Width4.12%

ATR (14)0.1682 USD

Vol Ratio (20d)1.29x