Gabelli Utility Trust (GUT) Stock Overview
A closed-ended equity mutual fund launched by GAMCO Investors, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
GUT Community Fair Values
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The Gabelli Utility Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.07 |
| 52 Week High | US$6.19 |
| 52 Week Low | US$4.71 |
| Beta | 0.49 |
| 1 Month Change | 7.24% |
| 3 Month Change | 16.28% |
| 1 Year Change | -0.98% |
| 3 Year Change | -18.08% |
| 5 Year Change | -18.96% |
| Change since IPO | -29.62% |
Recent News & Updates
Recent updates
The Gabelli Utility Trust Q1 2025 Commentary
Jun 02GUT: 2024 Rights Offering Underway
Sep 30Gabelli Utility Trust Is Overpriced At An 87% Premium To NAV But Hard To Short
Jan 31GUT: The Premium That Refuses To Die
Dec 14GUT: Down 25%, Still A Strong Sell
Oct 08Gabelli Utility Trust declares $0.05 dividend
Feb 17Gabelli Utility Trust declares $0.05 dividend
Nov 11GUT: This Utility Fund Remains Too Expensive To Recommend
Oct 12Gabelli Utility Trust goes ex-dividend tomorrow
Sep 14Weekly Closed-End Fund Roundup: GUT Rights Offering Results (April 24, 2022)
May 04Evaluating CEFs: GUT Uses A Rights Offering To Improve NAV
Apr 26Quick Notes On GUT Rights Offering
Mar 16Evaluating Closed-End Funds: The Price Runup Is Only One Reason To Avoid GUT
Aug 23Shareholder Returns
| GUT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.2% | 2.0% | 0.6% |
| 1Y | -1.0% | 32.4% | 11.4% |
Return vs Industry: GUT underperformed the US Capital Markets industry which returned 32.4% over the past year.
Return vs Market: GUT underperformed the US Market which returned 11.4% over the past year.
Price Volatility
| GUT volatility | |
|---|---|
| GUT Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GUT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GUT's weekly volatility (2%) 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
| GUT fundamental statistics | |
|---|---|
| Market cap | US$533.80m |
| Earnings (TTM) | US$33.87m |
| Revenue (TTM) | US$10.14m |
Is GUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUT 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 perform over the long term?
See historical performance and comparisonDividends
Does GUT pay a reliable dividends?
See GUT dividend history and benchmarks| Gabelli Utility Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jul 17 2025 |
| Dividend Pay Date | Jul 24 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 8 days |
Does GUT pay a reliable dividends?
See GUT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/15 02:14 |
| End of Day Share Price | 2025/07/15 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.