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GUT

Gabelli Utility Trust NYSE:GUT Stock Report

Last Price

US$5.99

Market Cap

US$447.3m

7D

3.3%

1Y

-17.2%

Updated

28 Nov, 2023

Data

Company Financials

GUT Stock Overview

The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

GUT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

The Gabelli Utility Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gabelli Utility Trust
Historical stock prices
Current Share PriceUS$5.99
52 Week HighUS$7.97
52 Week LowUS$4.60
Beta0.75
1 Month Change3.28%
3 Month Change-11.39%
1 Year Change-17.15%
3 Year Change-22.91%
5 Year Change-7.42%
Change since IPO-30.55%

Recent News & Updates

GUT: Down 25%, Still A Strong Sell

Oct 08

Gabelli Utility Trust declares $0.05 dividend

Feb 17

Recent updates

GUT: Down 25%, Still A Strong Sell

Oct 08

Gabelli Utility Trust declares $0.05 dividend

Feb 17

Gabelli Utility Trust declares $0.05 dividend

Nov 11

GUT: This Utility Fund Remains Too Expensive To Recommend

Oct 12

Gabelli Utility Trust goes ex-dividend tomorrow

Sep 14

Weekly Closed-End Fund Roundup: GUT Rights Offering Results (April 24, 2022)

May 04

Evaluating CEFs: GUT Uses A Rights Offering To Improve NAV

Apr 26

Quick Notes On GUT Rights Offering

Mar 16

Evaluating Closed-End Funds: The Price Runup Is Only One Reason To Avoid GUT

Aug 23

GUT: Quick Note On The Rights Offering Results

May 03

Gabelli Utility Trust declares $0.05 dividend

Nov 13

Shareholder Returns

GUTUS Capital MarketsUS Market
7D3.3%0.4%0.5%
1Y-17.2%2.7%13.3%

Return vs Industry: GUT underperformed the US Capital Markets industry which returned 3.1% over the past year.

Return vs Market: GUT underperformed the US Market which returned 13.5% over the past year.

Price Volatility

Is GUT's price volatile compared to industry and market?
GUT volatility
GUT Average Weekly Movement6.8%
Capital Markets Industry Average Movement2.1%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: GUT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GUT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://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 fundamental statistics
Market CapUS$447.33m
Earnings (TTM)-US$10.42m
Revenue (TTM)US$10.67m

42.1x

P/S Ratio

-43.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GUT income statement (TTM)
RevenueUS$10.67m
Cost of RevenueUS$0
Gross ProfitUS$10.67m
Other ExpensesUS$21.08m
Earnings-US$10.42m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin100.00%
Net Profit Margin-97.67%
Debt/Equity Ratio0%

How did GUT perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

-429%

Payout Ratio

Does GUT pay a reliable dividends?

See GUT dividend history and benchmarks
When do you need to buy GUT by to receive an upcoming dividend?
Gabelli Utility Trust dividend dates
Ex Dividend DateDec 14 2023
Dividend Pay DateDec 22 2023
Days until Ex dividend15 days
Days until Dividend pay date23 days

Does GUT pay a reliable dividends?

See GUT dividend history and benchmarks