GUT-PC

The Gabelli Utility Trust

Price Chart

Latest Quote

$19.88

+0.03 (+0.15%)

Current Price

Previous Close	$19.85
Open	$19.75
Day High	$19.88
Day Low	$19.72
Volume	4,744

Fetched: 2026-11-02T12:43:54

Stock Information

Quarterly Dividend / Yield	$1.34 / 6.76%
Shares Outstanding	53.18M
Quarterly Dividend Yield	6.76%
Quarterly Dividend	$1.34
Total Debt	$24K
Cash Equivalents	$176
Revenue	$11.77M
Net Income	$52.84M
Sector	Financial Services
Industry	Asset Management
P/E Ratio	33.08
EPS (TTM)	$0.60
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.84B
Sales	$11.77M
Income	$52.84M
Book/sh	$3.14
Cash/sh	$0.00

Financial Ratios

Quick Ratio	0.66
Current Ratio	0.66
Debt/Eq	0.01
EPS Growth TTM	27.30%

Returns & Margins

ROA	1.44%
ROE	16.96%
Gross Margin	100.00%
Operating Margin	65.12%
Profit Margin	470.55%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

6.33

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$19.83
SMA50	$20.04
SMA200	$21.12
RSI	44.66
ATR	0.2021

Short Float	0.05%
Short Ratio	0.08
Volatility	0.54
Rel Volume	0.80

Performance History

Week	+1.07%
Month	-0.60%
Quarter	-4.89%
6 Months	-8.67%
YTD	-6.42%
Year	-6.87%
3 Years	+4.09%
5 Years	-0.01%
10 Years	+27.03%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-30	$19.88	4,744
2026-10-29	$19.85	13,240
2026-10-28	$19.77	2,743
2026-10-27	$19.80	1,711
2026-10-26	$19.73	4,895
2026-10-23	$19.67	2,734
2026-10-22	$19.67	12,216
2026-10-21	$19.75	8,861
2026-10-20	$19.65	11,668
2026-10-19	$19.57	14,041
2026-10-16	$19.85	8,302
2026-10-15	$19.93	3,303
2026-10-14	$19.89	4,017
2026-10-13	$19.94	2,514
2026-10-12	$19.99	2,951
2026-10-09	$19.93	8,510
2026-10-08	$19.88	7,506
2026-10-07	$19.96	986
2026-10-06	$20.07	1,037
2026-10-05	$19.91	3,171
2026-10-02	$20.06	4,846
2026-10-01	$20.00	6,868
2026-09-30	$19.82	3,281

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.

📰 Latest News

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Period:

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