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Gabelli Utility Trust(NYSE) GUT

Current Price$6.43
Market Cap$576.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+802%
5 Year+36%
1 Year+15%
1 Month-1%
Gabelli Utility Trust last closing stock price
MetricPriceDate
Last closeUSD 6.432026-07-24
Gabelli Utility Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.46%USD 6.462026-07-17
1 month-0.64%USD 6.472026-06-24
3 month+6.85%USD 6.022026-04-24
Year to date+12.79%USD 5.702025-12-31
1 year+14.7%USD 5.612025-07-24
3 year+27.6%USD 5.042023-07-25
5 year+36.11%USD 4.722021-07-23
Since inception+801.95%USD 0.711999-06-29

Gabelli Utility Trust Financials at a Glance

Market Cap

$576.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$26.68M

Net Income (TTM)

$84.42M

EPS (TTM)

$0.51

P/E Ratio

12.61

Dividend

$0.60

Beta (Volatility)

0.36 (Low)

Price

$6.43

Volume

21,568

Open

$6.45

Previous Close

$6.43

Daily Range

$6.42 - $6.51

52-Week Range

$5.42 - $7.07

Estimated Earnings Date

Mar 10, 2025

GUT News

No articles available.

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About Gabelli Utility Trust

The Gabelli Utility Trust operates as a closed-end equity fund, focusing on investments in publicly traded companies involved in essential utility services. Established by GAMCO Investors, Inc., the fund aims to deliver consistent returns through strategic capital allocation in the utility sector.

Products and Services
  • Invests in companies providing electricity, gas, and water services
  • Focuses on telecommunications and infrastructure operations
  • Targets businesses across various market capitalizations
Growth Outlook
  • Recent quarterly revenue reached $11.4 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $45.5 million shows consistent growth
  • Dividend yield of 9.2% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for the latest quarter was $20.5 million, showcasing profitability
  • Operating income margin stands at 1.8%, indicating operational efficiency
  • Current ratio of 571.5 suggests strong liquidity position
The Gabelli Utility Trust has established itself as a significant player in the utility investment sector. By focusing on essential services, the fund aims to provide investors with stable returns while navigating the complexities of the market. The recent financial performance highlights a robust revenue stream and a strong commitment to shareholder returns through dividends. The fund's strategic focus on essential utilities positions it well for future growth, making it an attractive option for investors seeking exposure to the utility sector.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GUT Financials

Key Financial Metrics (TTM)

Gross Margin

88.83%

Operating Margin

141.18%

Net Income Margin

280.06%

Return on Equity

14.91%

Return on Capital

15.00%

Return on Assets

14.97%

Earnings Yield

7.93%

Dividend Yield

9.33%

Payout Ratio

95.24%

Stock Overview

Market Cap

$576.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

89.60M

Volume

21.57K

Avg. Volume

231.89K

Financials (TTM)

Gross Profit

$21.25M

Operating Income

$53.57M

EBITDA

$61.61M

Operating Cash Flow

$46.40M

Capital Expenditure

-$1.00

Free Cash Flow

$46.40M

Cash & ST Invst.

$2.40M

Total Debt

$5.20K

Gabelli Utility Trust Performance Analysis

Gabelli Utility Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 14,834,042-10.2%
20232023-12-31USD 4,084,429-72.5%
20242024-12-31USD 9,573,518134.4%
20252025-12-31USD 18,196,34590.1%
Gabelli Utility Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30136346.5%
Q42024-12-315.0%
Q22025-06-3016.4%
Q42025-12-3199.6%
Gabelli Utility Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.29N/A
20232023-12-31USD -0.18-37.1%
20242024-12-31USD 0.38N/A
20252025-12-31USD 0.5132.5%
Gabelli Utility Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30283.9%
Q42024-12-31107.7%
Q22025-06-307.4%
Q42025-12-31-24.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$11.40M

+332570.0%

Gross Profit

$9.49M

+80.7%

Gross Margin

83.23%

N/A

Market Cap

$576.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$20.50M

+613.8%

EBITDA

$20.50M

+644.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.40M

+6971.1%

Total Debt

$5.20K

-100.0%

Accounts Receivable

$571.44K

-42.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$5.20K

-100.0%

Return on Assets

14.97%

N/A

Return on Invested Capital

7.55%

N/A

Free Cash Flow

$2.02M

-89.5%

Operating Cash Flow

$2.02M

-89.5%

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Questions About GUT

What is the current price of Gabelli Utility Trust?

Gabelli Utility Trust is trading at $6.43 per share.

What is the 52-week range for Gabelli Utility Trust?

Over the past 52 weeks, Gabelli Utility Trust has traded between $5.42 and $7.07.

How much debt does Gabelli Utility Trust have?

As of the most recent reporting period, Gabelli Utility Trust reported total debt of $5.20K.

How much cash does Gabelli Utility Trust have on hand?

Gabelli Utility Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Gabelli Utility Trust’s dividend yield?

Gabelli Utility Trust currently has a dividend yield of 9.33%.

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