GUT
The Gabelli Utility Trust
Price Chart
Latest Quote
$6.51
+0.03 (+0.54%)
Current Price
| Previous Close | $6.48 |
| Open | $6.54 |
| Day High | $6.55 |
| Day Low | $6.51 |
| Volume | 184,313 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 9.26% |
| Shares Outstanding | 89.60M |
| Quarterly Dividend Yield | 9.26% |
| Quarterly Dividend | $0.60 |
| Total Debt | $5K |
| Revenue | $11.37M |
| Net Income | $45.34M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $583.72M |
| P/E Ratio | 12.06 |
| EPS (TTM) | $0.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $11.37M |
| Income | $45.34M |
| Book/sh | $3.04 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.05 |
| Debt/Eq | 0.00 |
| EPS Growth TTM | -19.10% |
Returns & Margins
| ROA | 1.40% |
| ROE | 14.96% |
| Gross Margin | 100.00% |
| Operating Margin | 62.87% |
| Profit Margin | 421.41% |
Ownership
| Insider Ownership | 1.08% |
| Institutional Ownership | 8.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 51.35 |
| P/B | 2.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.28 |
| SMA50 | $6.17 |
| SMA200 | $5.84 |
| RSI | 75.68 |
| ATR | 0.0744 |
| Short Float | 0.85% |
| Short Ratio | 4.19 |
| Volatility | 0.54 |
| Rel Volume | 0.83 |
Performance History
| Week | +3.08% |
| Month | +5.23% |
| Quarter | +11.96% |
| 6 Months | +12.49% |
| YTD | +12.86% |
| Year | +25.21% |
| 3 Years | +34.78% |
| 5 Years | +40.61% |
| 10 Years | +149.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $6.51 | 184,313 |
| 2026-06-23 | $6.48 | 628,300 |
| 2026-06-22 | $6.35 | 226,200 |
| 2026-06-18 | $6.31 | 196,200 |
| 2026-06-17 | $6.28 | 209,900 |
| 2026-06-16 | $6.32 | 148,900 |
| 2026-06-15 | $6.30 | 176,100 |
| 2026-06-12 | $6.31 | 222,400 |
| 2026-06-11 | $6.33 | 316,100 |
| 2026-06-10 | $6.30 | 355,100 |
| 2026-06-09 | $6.24 | 386,600 |
| 2026-06-08 | $6.23 | 175,500 |
| 2026-06-05 | $6.18 | 176,600 |
| 2026-06-04 | $6.25 | 188,500 |
| 2026-06-03 | $6.22 | 118,900 |
| 2026-06-02 | $6.20 | 134,900 |
| 2026-06-01 | $6.22 | 102,800 |
| 2026-05-29 | $6.22 | 154,400 |
| 2026-05-28 | $6.18 | 157,400 |
| 2026-05-27 | $6.25 | 195,200 |
| 2026-05-26 | $6.22 | 160,700 |
About The Gabelli Utility Trust
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 investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $48,831,556 | $37,370,746 | $-10,052,773 | $-17,640,819 |
| Operating Revenue | $48,831,556 | $37,370,746 | $-10,052,773 | $-17,640,819 |
| Expenses | ||||
| Interest Expense | $18,807 | $953,923 | $241,886 | $532 |
| Operating Expense | $925,337 | $861,543 | $1,102,781 | $783,084 |
| Other Operating Expenses | $-6,195 | $-4,919 | $-181,599 | $-217,274 |
| General And Administrative Expense | $841,371 | $744,124 | $1,122,740 | $878,974 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Net Interest Income | $1,067,048 | $271,222 | $2,028,451 | $934,036 |
| Interest Income | $1,085,855 | $1,225,145 | $2,270,337 | $934,568 |
| Normalized Income | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Net Income From Continuing And Discontinued Operation | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Net Income Common Stockholders | $45,340,579 | $33,874,854 | $-14,189,497 | $-21,714,993 |
| Net Income | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Net Income Including Noncontrolling Interests | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Net Income Continuous Operations | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Pretax Income | $47,906,219 | $36,509,203 | $-11,155,554 | $-18,423,903 |
| Per Share | ||||
| Diluted EPS | - | $0.50 | $-0.14 | $-0.24 |
| Basic EPS | - | $0.50 | $-0.14 | $-0.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $45,340,579 | $33,874,854 | $-14,189,497 | $-21,714,993 |
| Preferred Stock Dividends | $2,565,640 | $2,634,349 | $3,033,943 | $3,291,090 |
| Gain On Sale Of Security | $6,828,136 | $-567,417 | $-7,084,258 | $5,282,814 |
| Selling General And Administration | $841,371 | $744,124 | $1,122,740 | $878,974 |
| Diluted Average Shares | - | $67,749,708 | $77,434,684 | $89,509,937 |
| Basic Average Shares | - | $67,749,708 | $77,434,684 | $89,509,937 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $319,384,329 | $320,992,569 | $270,097,118 | $342,393,591 |
| Total Assets | $319,934,805 | $321,614,097 | $291,361,222 | $343,774,708 |
| Investmentin Financial Assets | $319,140,215 | $320,795,276 | $290,271,891 | $342,025,446 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $316,737,385 | $320,795,276 | $290,271,891 | $342,025,446 |
| Prepaid Assets | $9,174 | $8,986 | $7,656 | $4,429 |
| Receivables | $571,444 | $594,447 | $987,172 | $1,268,507 |
| Cash And Cash Equivalents | - | $1,416 | $33,981 | $5,464 |
| Cash Financial | - | $1,416 | $33,981 | $5,464 |
| Cash Cash Equivalents And Federal Funds Sold | - | $1,416 | $33,981 | $296,060 |
| Debt | ||||
| Net Debt | $5,204 | - | $20,443,113 | - |
| Total Debt | $5,204 | $10 | $20,477,094 | - |
| Long Term Debt And Capital Lease Obligation | $5,204 | $10 | $20,477,094 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $550,476 | $621,528 | $21,264,104 | $1,381,117 |
| Payables | $521,812 | $579,659 | $646,976 | $1,145,204 |
| Other Payable | $485,907 | $543,262 | $462,545 | $405,152 |
| Accounts Payable | $35,905 | $36,397 | $184,431 | $740,052 |
| Equity | ||||
| Common Stock Equity | $272,064,854 | $272,237,544 | $220,713,368 | $270,212,941 |
| Preferred Stock Equity | $47,319,475 | $48,755,025 | $49,383,750 | $72,180,650 |
| Total Equity Gross Minority Interest | $319,384,329 | $320,992,569 | $270,097,118 | $342,393,591 |
| Stockholders Equity | $319,384,329 | $320,992,569 | $270,097,118 | $342,393,591 |
| Retained Earnings | $93,211,240 | $52,711,585 | $21,491,372 | $39,031,634 |
| Preferred Securities Outside Stock Equity | - | - | $49,383,750 | $72,180,650 |
| Other | ||||
| Preferred Shares Number | $1,892,779 | $1,950,201 | $1,973,352 | $1,988,126 |
| Ordinary Shares Number | $89,385,762 | $88,004,672 | $77,434,684 | $76,199,040 |
| Share Issued | $89,385,762 | $88,004,672 | $77,434,684 | $76,199,040 |
| Tangible Book Value | $272,064,854 | $272,237,544 | $220,713,368 | $270,212,941 |
| Invested Capital | $272,070,058 | $272,237,554 | $241,190,462 | - |
| Total Capitalization | $319,389,533 | $320,992,579 | $290,574,212 | - |
| Capital Stock | $226,173,089 | $268,280,984 | $248,605,746 | $303,361,957 |
| Common Stock | $178,853,614 | $219,525,959 | $199,221,996 | $231,181,307 |
| Preferred Stock | $47,319,475 | $48,755,025 | $49,383,750 | $72,180,650 |
| Investments And Advances | $319,140,215 | $320,795,276 | $290,271,891 | $342,025,446 |
| Available For Sale Securities | $2,402,830 | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $46,923,363 | $3,427,341 | $38,296,617 |
| Operating Activities | |||
| Operating Cash Flow | $46,923,363 | $3,427,341 | $38,296,617 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-1,324,617 | $-610,927 | $-391,104 |
| Financing Cash Flow | $-46,924,769 | $-3,459,916 | $-38,268,100 |
| Net Other Financing Charges | $24,542 | $0 | $0 |
| Cash Dividends Paid | $-45,624,694 | $-39,836,895 | $-37,676,546 |
| Common Stock Dividend Paid | $-45,624,694 | $-39,836,895 | $-37,676,546 |
| Net Preferred Stock Issuance | $-1,324,617 | $-610,927 | $-391,104 |
| Issuance Of Capital Stock | - | $57,925,360 | - |
| Net Common Stock Issuance | - | $57,925,360 | - |
| Common Stock Issuance | - | $57,925,360 | - |
| Other | |||
| End Cash Position | $0 | $1,406 | $33,981 |
| Beginning Cash Position | $1,406 | $33,981 | $5,464 |
| Changes In Cash | $-1,406 | $-32,575 | $28,517 |
| Preferred Stock Payments | $-1,324,617 | $-610,927 | $-391,104 |
| Change In Working Capital | $-72,278 | $75,872 | $732,559 |
| Change In Other Current Liabilities | $0 | $0 | $0 |
| Change In Accrued Expense | $-18,399 | $-98,175 | $-95,879 |
| Change In Payable | $-76,693 | $-63,898 | $139,990 |
| Change In Prepaid Assets | $-188 | $-1,330 | $287,369 |
| Change In Receivables | $23,002 | $392,725 | $281,335 |
| Other Non Cash Items | $-1,083,024 | $-1,225,126 | $-2,267,812 |
| Gain Loss On Investment Securities | $2,738,086 | $-29,298,259 | $54,021,367 |
| Net Income From Continuing Operations | $45,340,579 | $33,874,854 | $-14,189,497 |
| Repayment Of Debt | - | $-20,477,094 | - |
| Net Issuance Payments Of Debt | - | $-20,477,094 | - |
| Net Long Term Debt Issuance | - | $-20,477,094 | - |
| Long Term Debt Payments | - | $-20,477,094 | - |
| Change In Other Current Assets | - | $-153,450 | $119,744 |
Fetched: 2026-06-21