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GUT The Gabelli Utility Trust

New York Stock Exchange · Asset Management · Financial Services

$6.49
+0.02 (+0.31%)

Operating as a closed-end equity fund, The Gabelli Utility Trust was initially established by GAMCO Investors, Inc., with its management overseen by Gabelli Funds, LLC. This fund primarily allocates capital to publicly traded companies across global markets, focusing specifically on businesses involved in delivering products, services, or vital equipment for the generation or distribution of essen…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$6.39 – $6.51
52-Week Range
$5.42 – $7.07
Volume
$188.2K
Market Cap
$581.50M
50-Day Avg
$6.48
200-Day Avg
$6.18
Prev Close
$6.47
Open
$6.43

Valuation & Ratios

P/E Ratio
11.82
EPS
$0.54
P/B Ratio
1.68
P/S Ratio
29.46
Debt/Equity
0.00
Current Ratio
571.54
Dividend Yield
+8.5%
Gross Margin
+79.2%

Returns & Efficiency

Return on Equity
+15.0%
Return on Assets
+15.0%
FCF Yield
+0.6%
EV/EBITDA
11.19

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$18.20M$47.91M$0.51
2024$9.57M$36.51M$0.38
2023$4.08M$-11.16M$-0.18
2022$14.83M$-18.42M$-0.29
2021$16.52M$43.16M$0.64

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GUT's reported EPS growth of -5.5% a year over 4 years.

EPS in 5 years
$0.41
Implied price
$4.87
Return from $6.49
-5.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.42 -62.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E810121416
-15.5%-22.1%-18.6%-15.6%-12.9%-10.6%
-10.5%-17.5%-13.8%-10.6%-7.8%-5.3%
-5.5%-12.9%-9.0%-5.6%-2.6%0.0%
-0.5%-8.3%-4.1%-0.6%2.5%5.3%
4.5%-3.7%0.7%4.4%7.7%10.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2026.

    View source ↗