NYSE · Asset Management

The Gabelli Utility Trust (GUT) Stock

$6.39 +2.40% NYSE: GUT Financial Services

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 essential utilities such as electricity, gas, and water, alongside telecommunications services and broader infrastructure operations.

Valuation

MetricValue
Price$6.39
Market Cap$572.54M
P/E Ratio12.53
P/B Ratio1.78
P/S Ratio33.47
EPS (TTM)$0.51
52-Week High$7.07
52-Week Low$5.42
Dividend Yield9.39%

Financials & Margins

MetricValue
ROE14.91%
ROA14.97%
ROCE7.55%
Gross Margin88.83%
Operating Margin141.18%
Net Margin280.06%
Debt/Equity0.00
Current Ratio571.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$15.0M$4.0M$10.0M$18.0M
Operating Profit$43.0M$-18.0M$-11.0M$37.0M$48.0M
Net Profit$43.0M$-18.0M$-11.0M$37.0M$48.0M
EPS$0.64$-0.29$-0.18$0.50$0.51
Op Margin261.5%-123.8%-267.6%391.4%263.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$380.0M$344.0M$291.0M$322.0M$320.0M
Total Liabilities$2.0M$74.0M$21.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$20.0M$0$0

Latest News

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$38.0M$3.0M$3.0M
Investing Cash Flow$0$0$7.0M$8.0M$19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$38.0M$3.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA23.71
FCF Yield4.55%
Quick Ratio571.54
Interest Coverage1284.26
Return 1Y16.82%
Return 3Y28.44%
Return 5Y28.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLWBlackRock Limited Duration Income Trust $12.59 +0.16% 8.28 $492.07M 10.80%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust $26.87 -0.30% 6.00 $712.98M 0.00%
CRMMXCRM Mid Cap Value Inv $25.30 -0.04% 13.12 $616.61M 5.31%
DPGDuff & Phelps Utility and Infrastructure Fund Inc. $14.37 -1.37% 3.35 $524.35M 0.00%
FTHYFirst Trust High Yield Opportunities 2027 Term Fund $13.47 -0.52% 0.00 $495.33M 0.00%

About The Gabelli Utility Trust

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 essential utilities such as electricity, gas, and water, alongside telecommunications services and broader infrastructure operations. It seeks investment opportunities in companies regardless of their market capitalization. To measure its performance, the fund benchmarks its portfolio against the S&P 500 Utilities Index, the Lipper Utility Fund Average, and the S&P 500 Index. The Gabelli Utility Trust commenced operations on July 9, 1999, and is legally based in the United States.

The Gabelli Utility Trust is headquartered in US.

The Gabelli Utility Trust (GUT) stock trades at $6.39 with a market capitalization of $572.54M. The stock is valued at a price-to-earnings (P/E) ratio of 12.53, price-to-book of 1.78, price-to-sales of 33.47. Over the past 52 weeks the stock has ranged between $5.42 and $7.07, and currently trades 9.6% below its 52-week high. It pays a dividend yielding 9.39%.

On profitability, The Gabelli Utility Trust generates a return on equity (ROE) of 14.91%, above the typical market average, return on capital employed of 7.55%, an operating margin of 141.18%, a net profit margin of 280.06%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides