Gabelli Utility Trust logo

Gabelli Utility Trust(NYSE) GUT

Market Cap$528.64MMarket 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)+741%
5 Year+27%
1 Year+7%
1 Month-7%
$5.92
+0.00%
+0.00Today
After hours$5.92+$0.00 (+0.00%)
Gabelli Utility Trust last closing stock price
MetricPriceDate
Last closeUSD 5.902026-09-25
Gabelli Utility Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.68%USD 6.192026-09-18
1 month-6.91%USD 6.342026-08-26
3 month-6.36%USD 6.302026-06-26
Year to date+5.16%USD 5.612025-12-31
1 year+7.26%USD 5.502025-09-25
3 year+27.36%USD 4.632023-09-26
5 year+27.24%USD 4.642021-09-24
Since inception+740.92%USD 0.701999-06-29

Gabelli Utility Trust Financials at a Glance

Market Cap

$528.64MMarket 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)

$42.13M

Net Income (TTM)

$108.14M

EPS (TTM)

$0.59

P/E Ratio

10.02

Dividend

$0.60

Beta (Volatility)

0.37 (Low)

Price

$5.92

Volume

178,543.856

Open

$5.92

Previous Close

$5.90

Daily Range

$5.86 - $5.96

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 utilities. Established by GAMCO Investors, Inc., the fund aims to deliver consistent returns through strategic capital allocation in the utility sector.

Products and Services
  • Investment in utility companies across global markets
  • Focus on essential services like electricity, gas, and water
  • Management overseen by Gabelli Funds, LLC
Growth Outlook
  • Recent quarterly revenue reached $20.12 million, a significant increase
  • Trailing twelve months (TTM) net income stands at $34.88 million
  • Dividend yield of approximately 9.69% indicates strong shareholder returns
Financial Highlights
  • Market capitalization of $554.62 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 10.49 suggests potential value
  • Quarterly earnings per share (EPS) of $0.37 demonstrates profitability
The Gabelli Utility Trust has established itself as a key player in the utility investment sector, focusing on essential services that are critical to everyday life. The fund's strategy emphasizes long-term growth through investments in companies that provide vital infrastructure and services. With a strong management team and a focus on shareholder returns, the trust aims to deliver consistent performance in a stable industry. Recent financial results indicate a robust growth trajectory, making it an attractive option for investors seeking exposure to the utility sector. The combination of a high dividend yield and solid earnings performance positions the Gabelli Utility Trust as a noteworthy consideration for those interested in utility investments.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Headquarters

Rye, NY 10580-1422, US

GUT Financials

Key Financial Metrics (TTM)

Gross Margin

87.81%

Operating Margin

175.78%

Net Income Margin

175.73%

Return on Equity

17.06%

Return on Capital

15.00%

Return on Assets

16.73%

Earnings Yield

9.98%

Dividend Yield

10.17%

Payout Ratio

41.07%

Stock Overview

Market Cap

$528.64MMarket 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

178.54K

Avg. Volume

214.95K

Financials (TTM)

Gross Profit

$36.42M

Operating Income

$84.82M

EBITDA

$84.81M

Operating Cash Flow

$26.83M

Capital Expenditure

-$1.00

Free Cash Flow

$26.83M

Cash & ST Invst.

$2.45M

Total Debt

$24.50K

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
Q42024-12-315.0%
Q22025-06-3016.4%
Q42025-12-3199.6%
Q22026-06-3076.5%
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
Q42024-12-31107.7%
Q22025-06-307.4%
Q42025-12-31-24.1%
Q22026-06-3068.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$20.12M

+330.7%

Gross Profit

$18.19M

+501.6%

Gross Margin

90.41%

N/A

Market Cap

$528.64MMarket 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

$34.88M

+212.6%

EBITDA

$34.88M

+198.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.45M

+16457.1%

Total Debt

$24.50K

-99.9%

Accounts Receivable

$766.92K

-34.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$24.50K

-99.9%

Return on Assets

16.73%

N/A

Return on Invested Capital

16.73%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About GUT

What is the current price of Gabelli Utility Trust?

Gabelli Utility Trust is trading at $5.90 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 10.17%.

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