GUT-PC
The Gabelli Utility Trust
Price Chart
Latest Quote
$21.92
+0.11 (+0.52%)
Current Price
| Previous Close | $21.81 |
| Open | $21.73 |
| Day High | $21.92 |
| Day Low | $21.73 |
| Volume | 1,120 |
Stock Information
| Quarterly Dividend / Yield | $1.34 / 6.16% |
| Shares Outstanding | 53.18M |
| Quarterly Dividend Yield | 6.16% |
| Quarterly Dividend | $1.34 |
| Total Debt | $5K |
| Revenue | $11.37M |
| Net Income | $45.34M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 36.47 |
| EPS (TTM) | $0.60 |
| 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 & Institutional transactions data not available |
Valuation Ratios
| P/B | 7.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.71 |
| SMA50 | $21.92 |
| SMA200 | $21.83 |
| RSI | 64.75 |
| ATR | 0.1775 |
| Short Float | 0.31% |
| Short Ratio | 0.81 |
| Volatility | 0.54 |
| Rel Volume | 0.38 |
Performance History
| Week | +1.41% |
| Month | +0.61% |
| Quarter | -0.76% |
| 6 Months | +2.00% |
| YTD | +1.49% |
| Year | +2.87% |
| 3 Years | +7.30% |
| 5 Years | +12.23% |
| 10 Years | +38.85% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $21.92 | 1,120 |
| 2026-06-23 | $21.81 | 8,422 |
| 2026-06-22 | $21.93 | 2,133 |
| 2026-06-18 | $21.71 | 5,315 |
| 2026-06-17 | $21.65 | 4,186 |
| 2026-06-16 | $21.61 | 1,661 |
| 2026-06-15 | $21.64 | 893 |
| 2026-06-12 | $21.63 | 2,072 |
| 2026-06-11 | $21.61 | 6,320 |
| 2026-06-10 | $21.65 | 525 |
| 2026-06-09 | $21.66 | 2,282 |
| 2026-06-08 | $21.66 | 2,160 |
| 2026-06-05 | $21.62 | 2,178 |
| 2026-06-04 | $21.68 | 2,969 |
| 2026-06-03 | $21.69 | 11,935 |
| 2026-06-02 | $21.81 | 446 |
| 2026-06-01 | $21.75 | 2,001 |
| 2026-05-29 | $21.79 | 1,007 |
| 2026-05-28 | $21.74 | 502 |
| 2026-05-27 | $21.69 | 1,483 |
| 2026-05-26 | $21.75 | 2,060 |
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on GUT-PC.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $37,370,746 | $-10,052,773 | $-17,640,819 | $44,123,010 |
| Operating Revenue | $37,370,746 | $-10,052,773 | $-17,640,819 | $44,123,010 |
| Expenses | ||||
| Interest Expense | $953,923 | $241,886 | $532 | $467 |
| Operating Expense | $861,543 | $1,102,781 | $783,084 | $960,398 |
| Other Operating Expenses | $-4,919 | $-181,599 | $-217,274 | $-2,570 |
| General And Administrative Expense | $744,124 | $1,122,740 | $878,974 | $861,986 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Net Interest Income | $271,222 | $2,028,451 | $934,036 | $33,011 |
| Interest Income | $1,225,145 | $2,270,337 | $934,568 | $33,478 |
| Normalized Income | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Net Income From Continuing And Discontinued Operation | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Net Income Common Stockholders | $33,874,854 | $-14,189,497 | $-21,714,993 | $38,369,203 |
| Net Income | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Net Income Including Noncontrolling Interests | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Net Income Continuous Operations | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Pretax Income | $36,509,203 | $-11,155,554 | $-18,423,903 | $43,162,612 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $33,874,854 | $-14,189,497 | $-21,714,993 | $38,369,203 |
| Preferred Stock Dividends | $2,634,349 | $3,033,943 | $3,291,090 | $4,793,409 |
| Gain On Sale Of Security | $-567,417 | $-7,084,258 | $5,282,814 | $7,708,206 |
| Selling General And Administration | $744,124 | $1,122,740 | $878,974 | $861,986 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $320,992,569 | $270,097,118 | $342,393,591 | $378,629,530 |
| Total Assets | $321,614,097 | $291,361,222 | $343,774,708 | $380,382,069 |
| Investmentin Financial Assets | $320,795,276 | $290,271,891 | $342,025,446 | $379,408,640 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $320,795,276 | $290,271,891 | $342,025,446 | $379,408,640 |
| Prepaid Assets | $8,986 | $7,656 | $4,429 | $997 |
| Receivables | $594,447 | $987,172 | $1,268,507 | $791,712 |
| Cash And Cash Equivalents | $1,416 | $33,981 | $5,464 | $1,544 |
| Cash Financial | $1,416 | $33,981 | $5,464 | $1,544 |
| Cash Cash Equivalents And Federal Funds Sold | $1,416 | $33,981 | $296,060 | $1,544 |
| Debt | ||||
| Total Debt | $10 | $20,477,094 | - | - |
| Long Term Debt And Capital Lease Obligation | $10 | $20,477,094 | - | - |
| Net Debt | - | $20,443,113 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $621,528 | $21,264,104 | $1,381,117 | $1,752,539 |
| Payables | $579,659 | $646,976 | $1,145,204 | $1,561,185 |
| Other Payable | $543,262 | $462,545 | $405,152 | $937,894 |
| Accounts Payable | $36,397 | $184,431 | $740,052 | $623,291 |
| Equity | ||||
| Common Stock Equity | $272,237,544 | $220,713,368 | $270,212,941 | $277,297,330 |
| Preferred Stock Equity | $48,755,025 | $49,383,750 | $72,180,650 | $101,332,200 |
| Total Equity Gross Minority Interest | $320,992,569 | $270,097,118 | $342,393,591 | $378,629,530 |
| Stockholders Equity | $320,992,569 | $270,097,118 | $342,393,591 | $378,629,530 |
| Retained Earnings | $52,711,585 | $21,491,372 | $39,031,634 | $68,047,257 |
| Preferred Securities Outside Stock Equity | - | $49,383,750 | $72,180,650 | $101,332,200 |
| Other | ||||
| Preferred Shares Number | $1,950,201 | $1,973,352 | $1,988,126 | $2,000,000 |
| Ordinary Shares Number | $88,004,672 | $77,434,684 | $76,199,040 | $68,462,573 |
| Share Issued | $88,004,672 | $77,434,684 | $76,199,040 | $68,462,573 |
| Tangible Book Value | $272,237,544 | $220,713,368 | $270,212,941 | $277,297,330 |
| Invested Capital | $272,237,554 | $241,190,462 | - | - |
| Total Capitalization | $320,992,579 | $290,574,212 | - | - |
| Capital Stock | $268,280,984 | $248,605,746 | $303,361,957 | $310,582,273 |
| Common Stock | $219,525,959 | $199,221,996 | $231,181,307 | $209,250,073 |
| Preferred Stock | $48,755,025 | $49,383,750 | $72,180,650 | $101,332,200 |
| Investments And Advances | $320,795,276 | $290,271,891 | $342,025,446 | $379,408,640 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $3,427,341 | $38,296,617 |
| Operating Activities | ||
| Operating Cash Flow | $3,427,341 | $38,296,617 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-610,927 | $-391,104 |
| Issuance Of Capital Stock | $57,925,360 | - |
| Financing Cash Flow | $-3,459,916 | $-38,268,100 |
| Net Other Financing Charges | $0 | $0 |
| Cash Dividends Paid | $-39,836,895 | $-37,676,546 |
| Common Stock Dividend Paid | $-39,836,895 | $-37,676,546 |
| Net Preferred Stock Issuance | $-610,927 | $-391,104 |
| Net Common Stock Issuance | $57,925,360 | - |
| Common Stock Issuance | $57,925,360 | - |
| Other | ||
| Repayment Of Debt | $-20,477,094 | - |
| End Cash Position | $1,406 | $33,981 |
| Beginning Cash Position | $33,981 | $5,464 |
| Changes In Cash | $-32,575 | $28,517 |
| Preferred Stock Payments | $-610,927 | $-391,104 |
| 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 Working Capital | $75,872 | $732,559 |
| Change In Other Current Liabilities | $0 | $0 |
| Change In Other Current Assets | $-153,450 | $119,744 |
| Change In Accrued Expense | $-98,175 | $-95,879 |
| Change In Payable | $-63,898 | $139,990 |
| Change In Prepaid Assets | $-1,330 | $287,369 |
| Change In Receivables | $392,725 | $281,335 |
| Other Non Cash Items | $-1,225,126 | $-2,267,812 |
| Gain Loss On Investment Securities | $-29,298,259 | $54,021,367 |
| Net Income From Continuing Operations | $33,874,854 | $-14,189,497 |
Fetched: 2026-02-02