GUT Stock Overview
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
The Gabelli Utility Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.65 |
| 52 Week High | US$7.17 |
| 52 Week Low | US$4.60 |
| Beta | 0.71 |
| 1 Month Change | 2.36% |
| 3 Month Change | 5.81% |
| 1 Year Change | -18.12% |
| 3 Year Change | -24.57% |
| 5 Year Change | -16.91% |
| Change since IPO | -34.49% |
Recent News & Updates
Gabelli 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 08Recent updates
Gabelli 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 23GUT: Quick Note On The Rights Offering Results
May 03Gabelli Utility Trust declares $0.05 dividend
Nov 13Shareholder Returns
| GUT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.8% | -1.8% | -0.7% |
| 1Y | -18.1% | 31.5% | 22.8% |
Return vs Industry: GUT underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: GUT underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| GUT volatility | |
|---|---|
| GUT Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GUT has not had significant price volatility in the past 3 months.
Volatility Over Time: GUT'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
| GUT fundamental statistics | |
|---|---|
| Market cap | US$423.58m |
| Earnings (TTM) | -US$14.19m |
| Revenue (TTM) | US$11.17m |
38.1x
P/S Ratio-30.0x
P/E RatioIs GUT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GUT income statement (TTM) | |
|---|---|
| Revenue | US$11.17m |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.17m |
| Other Expenses | US$25.36m |
| Earnings | -US$14.19m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | -127.05% |
| Debt/Equity Ratio | 7.6% |
How did GUT perform over the long term?
See historical performance and comparisonDividends
10.6%
Current Dividend Yield-318%
Payout RatioDoes GUT pay a reliable dividends?
See GUT dividend history and benchmarks| Gabelli Utility Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 15 2024 |
| Dividend Pay Date | May 23 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 21 days |
Does GUT pay a reliable dividends?
See GUT dividend history and benchmarks