GUT.PRC Stock Overview

A closed-ended equity mutual fund launched by GAMCO Investors, Inc. More details

GUT.PRC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

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The Gabelli Utility Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gabelli Utility Trust
Historical stock prices
Current Share Price	US$23.60
52 Week High	US$25.22
52 Week Low	US$23.15
Beta	0.47
1 Month Change	-4.80%
3 Month Change	-5.01%
1 Year Change	-2.49%
3 Year Change	-4.66%
5 Year Change	-7.82%
Change since IPO	-5.80%

Recent updates

Shareholder Returns

	GUT.PRC	US Capital Markets	US Market
7D	-0.01%	1.8%	-0.3%
1Y	-2.5%	20.9%	8.0%

Return vs Industry: GUT.PRC underperformed the US Capital Markets industry which returned 20.6% over the past year.

Return vs Market: GUT.PRC underperformed the US Market which returned 8.2% over the past year.

Price Volatility

Is GUT.PRC's price volatile compared to industry and market?
GUT.PRC volatility
GUT.PRC Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	4.1%

Stable Share Price: GUT.PRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GUT.PRC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	n/a	www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf

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 Gabelli Utility Trust Fundamentals Summary

How do Gabelli Utility Trust's earnings and revenue compare to its market cap?
GUT.PRC fundamental statistics
Market cap	US$463.78m
Earnings (TTM)	US$33.87m
Revenue (TTM)	US$10.14m

13.8x

P/E Ratio

46.0x

P/S Ratio

Is GUT.PRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUT.PRC income statement (TTM)
Revenue	US$10.14m
Cost of Revenue	US$0
Gross Profit	US$10.14m
Other Expenses	-US$23.73m
Earnings	US$33.87m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	100.00%
Net Profit Margin	334.04%
Debt/Equity Ratio	0%

How did GUT.PRC perform over the long term?

See historical performance and comparison

Dividends

11.3%

Current Dividend Yield

156%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/09 15:43
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Gabelli Utility Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Gabelli Utility Trust NYSE:GUT.PRC Stock Report