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The Gabelli Utility Trust (GUT)

5.31 +0.04 (+0.76%)
At close: October 30 at 4:00:02 PM EDT
Trade GUT on Coinbase
Dividend
GUT announced a cash dividend of $0.05 with an ex-date of Nov. 13, 2026
Chart Range Bar
Loading chart for GUT
  • Previous Close 5.27
  • Open 5.29
  • Bid 5.24 x 160000
  • Ask 5.39 x 130000
  • Day's Range 5.27 - 5.38
  • 52 Week Range 5.03 - 7.07
  • Volume 215,144
  • Avg. Volume 236,893
  • Market Cap (intraday) 478.049M
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 8.56
  • EPS (TTM) 0.62
  • Earnings Date --
  • Forward Dividend & Yield 0.60 (11.30%)
  • Ex-Dividend Date Nov 13, 2026
  • 1y Target Est --

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.

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

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GUT
4.54%
S&P 500 (^GSPC)
10.73%

1-Year Return

GUT
3.44%
S&P 500 (^GSPC)
11.11%

3-Year Return

GUT
29.40%
S&P 500 (^GSPC)
81.91%

5-Year Return

GUT
8.04%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    470.55%

  • Return on Assets (ttm)

    1.44%

  • Return on Equity (ttm)

    16.96%

  • Revenue (ttm)

    11.77M

  • Net Income Avi to Common (ttm)

    52.84M

  • Diluted EPS (ttm)

    0.62

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    176

  • Total Debt/Equity (mrq)

    0.01%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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