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The Gabelli Utility Trust (GUT-PC)

23.45
-0.13
(-0.55%)
As of 1:06:17 PM EDT. Market Open.
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  • Previous Close 23.58
  • Open 23.49
  • Bid 23.39 x 1100
  • Ask 23.65 x 900
  • Day's Range 23.45 - 23.51
  • 52 Week Range 23.45 - 25.22
  • Volume 2,280
  • Avg. Volume 1,341
  • Market Cap (intraday) 339.254M
  • Beta (5Y Monthly) 0.47
  • PE Ratio (TTM) 39.02
  • EPS (TTM) 0.60
  • Earnings Date --
  • Forward Dividend & Yield 1.34 (5.70%)
  • Ex-Dividend Date Mar 19, 2025
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: GUT-PC

Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GUT-PC
2.07%
S&P 500 (^GSPC)
2.93%

1-Year Return

GUT-PC
3.23%
S&P 500 (^GSPC)
10.05%

3-Year Return

GUT-PC
12.22%
S&P 500 (^GSPC)
38.46%

5-Year Return

GUT-PC
19.48%
S&P 500 (^GSPC)
94.86%

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Statistics: GUT-PC

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Valuation Measures

Annual
As of
  • Market Cap

    --

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    360.02%

  • Return on Assets (ttm)

    1.28%

  • Return on Equity (ttm)

    12.35%

  • Revenue (ttm)

    10.14M

  • Net Income Avi to Common (ttm)

    33.87M

  • Diluted EPS (ttm)

    0.60

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.42k

  • Total Debt/Equity (mrq)

    0.00%

  • Levered Free Cash Flow (ttm)

    3.55M

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