The Gabelli Utility Trust GUT
Nov 3, 2026, 3:57 PM EST
- YTD
- -11.28%
- 1 year
- -11.72%
- Market cap
- 481.64M
- Revenue (ttm)
- 10.75M
- Profit margin
- 66.65%
- EPS (ttm)
- 0.62
- Shares out
- 75.98M
- P/E ratio
- 8.63
- Dividend
- 0.60 (11.39%)
- Ex-dividend date
- Jan 15, 2025
- YTD return
- -11.28%
- 1-year return
- -11.72%
- Volume
- 126.21K
- Avg volume
- 239.41K
- Open
- 5.37
- Previous close
- 5.36
- Day's range
- 5.32 – 5.39
- 52-week range
- 5.03 – 7.07
- Beta
- 0.70
2Y +0.32 (+6.37%)
Key statistics
- Enterprise value
- 468.84M
- PEG ratio
- 0.00
- Price / sales
- 36.97
- Price / book
- 1.87
- Dividend yield
- 11.39%
- Payout ratio
- 545.46%
- Revenue growth
- -7.10%
- Free cash flow
- 0
- Total cash
- 14.77K
- Total debt
- 20.48M
- Return on equity
- 2.49%
- Short % of float
- 0.54%
- 50-day average
- 5.19
- 200-day average
- 5.64
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Gabelli Utility Trust: How Does This 10% Yield Fund Compare To Other Utility Options? 
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share 
CEF Weekly Review: Proxy Adviser Calls Out Gabelli 
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share 
Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher 
Let's Beat The Activist Investors To These Big Dividends 
GUT Is Good, But XLU Is Better 
The Gabelli Utility Trust (NYSE:GUT) Shares Pass Above 50-Day Moving Average – Here’s What Happened 
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share 
How To Time Your AI Investments For 10% Dividends And Upside
Your note
Sign in to keep a note on GUT — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 46 |
| BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 5, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1.79% | 1,327,391 | 6.94M | Sep 29, 2024 |
| LPL Financial LLC | 1.31% | 973,364 | 5.09M | Sep 29, 2024 |
| Morgan Stanley | 1.15% | 854,735 | 4.47M | Sep 29, 2024 |
| Alpine Global Management, LLC | 0.59% | 436,411 | 2.28M | Sep 29, 2024 |
| Boothbay Fund Management, LLC | 0.57% | 425,685 | 2.23M | Sep 29, 2024 |
| Gamco Investors Inc | 0.37% | 275,853 | 1.44M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 0.00% | 134 | 700 | Sep 29, 2022 |