GUT-PC The Gabelli Utility Trust

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

20.05USD-2.20%Mkt Cap: —P/E: 33.3617d 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 Value1.85B USD

Revenue (TTM)11.77M USD

Gross Profit11.77M USD

Net Income (TTM)47.91M USD

Revenue/Share0.13 USD

Last Price20.05 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)33.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue157.55

P/S—

P/B6.39

EPS (TTM)0.60

EPS (Forward)—

52W Range

20.050% of range23.73

52W High23.73 USD

52W Low20.05 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 Rate1.34 USD

Trail. Div Rate0.60 USD

Div. Yield6.75%

5Y Avg Yield5.62%

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 Ratio0.5d

Short % Float0.40%

Shares Short2.37K

Short (prev mo.)1.50K

Technical

SMA 5020.64 (-2.9%)

SMA 20021.91 (-8.5%)

Beta0.53

S&P 52W Chg15.78%

Avg Vol (30d)4.18K

Avg Vol (10d)3.64K

Technical Indicators

RSI (14)25.7

MACD-0.1999

MACD Signal-0.1879

MACD Hist.-0.0120

BB Upper20.91 USD

BB Middle20.59 USD

BB Lower20.27 USD

BB Width3.11%

ATR (14)0.1998 USD

Vol Ratio (20d)0.45x