Symbols / GUT Stock $6.21 +0.81% The Gabelli Utility Trust

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 556.41M
Enterprise Value
Income 45.34M
Sales 11.37M
FCF (ttm) 4.43M
Book/sh 3.04
Cash/sh
Employees
Insider 10d
IPO Jul 12, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 111.11%
P/E 11.50
Forward P/E
PEG
P/S 48.94
P/B 2.04
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.04
Current Ratio 1.05
Debt/Eq 0.00
LT Debt/Eq
EPS (ttm) 0.54
EPS next Y
EPS Growth -21.20%
Revenue Growth 21.90%
EPS Gr Q/Q -19.10%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.40%
ROE 14.96%
ROIC
Gross Margin 100.00%
Oper. Margin 62.87%
Profit Margin 4.21%
Shs Outstand 89.60M
Shs Float
Insider Own 1.08%
Instit Own 7.88%
Short Float 0.81%
Short Ratio 4.06
Short Interest 713.39K
52W High 6.30
vs 52W High -1.43%
52W Low 5.20
vs 52W Low 19.42%
Beta 0.57
Impl. Vol.
Rel Volume 0.55
Avg Volume 217.10K
Volume 118.89K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $6.16
Price $6.21
Change 0.81%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.21
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-06 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security 55 $5.04 $325
2024-11-05 BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security 55 $5.04 $323
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
48.83
+30.67%
37.37
+471.75%
-10.05
+43.01%
-17.64
Operating Revenue
48.83
+30.67%
37.37
+471.75%
-10.05
+43.01%
-17.64
Operating Expense
0.93
+7.40%
0.86
-21.88%
1.10
+40.83%
0.78
Selling General And Administration
0.84
+13.07%
0.74
-33.72%
1.12
+27.73%
0.88
General And Administrative Expense
0.84
+13.07%
0.74
-33.72%
1.12
+27.73%
0.88
Other Operating Expenses
-0.01
-25.94%
-0.00
+97.29%
-0.18
+16.42%
-0.22
Net Income
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Pretax Income
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Net Interest Income
1.07
+293.42%
0.27
-86.63%
2.03
+117.17%
0.93
Interest Expense
0.02
-98.03%
0.95
+294.37%
0.24
+45367.29%
0.00
Interest Income
1.09
-11.37%
1.23
-46.04%
2.27
+142.93%
0.93
Gain On Sale Of Security
6.83
+1303.37%
-0.57
+91.99%
-7.08
-234.10%
5.28
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Net Income From Continuing Operation Net Minority Interest
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Net Income From Continuing And Discontinued Operation
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Net Income Continuous Operations
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Normalized Income
47.91
+31.22%
36.51
+427.27%
-11.16
+39.45%
-18.42
Net Income Common Stockholders
45.34
+33.85%
33.87
+338.73%
-14.19
+34.66%
-21.71
Diluted EPS
0.50
+468.04%
-0.14
+44.00%
-0.24
Basic EPS
0.50
+468.04%
-0.14
+44.00%
-0.24
Basic Average Shares
67.75
-12.51%
77.43
-13.49%
89.51
Diluted Average Shares
67.75
-12.51%
77.43
-13.49%
89.51
Diluted NI Availto Com Stockholders
45.34
+33.85%
33.87
+338.73%
-14.19
+34.66%
-21.71
Preferred Stock Dividends
2.57
-2.61%
2.63
-13.17%
3.03
-7.81%
3.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
319.93
-0.52%
321.61
+10.38%
291.36
-15.25%
343.77
Cash And Cash Equivalents
0.00
-95.83%
0.03
+521.91%
0.01
Cash Financial
0.00
-95.83%
0.03
+521.91%
0.01
Receivables
0.57
-3.87%
0.59
-39.78%
0.99
-22.18%
1.27
Prepaid Assets
0.01
+2.09%
0.01
+17.37%
0.01
+72.86%
0.00
Investments And Advances
319.14
-0.52%
320.80
+10.52%
290.27
-15.13%
342.03
Total Liabilities Net Minority Interest
0.55
-11.43%
0.62
-97.08%
21.26
+1439.63%
1.38
Payables
0.52
-9.98%
0.58
-10.40%
0.65
-43.51%
1.15
Accounts Payable
0.04
-1.35%
0.04
-80.27%
0.18
-75.08%
0.74
Other Payable
0.49
-10.56%
0.54
+17.45%
0.46
+14.17%
0.41
Long Term Debt And Capital Lease Obligation
0.01
+51940.00%
0.00
-100.00%
20.48
Preferred Securities Outside Stock Equity
49.38
-31.58%
72.18
Stockholders Equity
319.38
-0.50%
320.99
+18.84%
270.10
-21.12%
342.39
Common Stock Equity
272.06
-0.06%
272.24
+23.34%
220.71
-18.32%
270.21
Capital Stock
226.17
-15.70%
268.28
+7.91%
248.61
-18.05%
303.36
Common Stock
178.85
-18.53%
219.53
+10.19%
199.22
-13.82%
231.18
Preferred Stock
47.32
-2.94%
48.76
-1.27%
49.38
-31.58%
72.18
Share Issued
89.39
+1.57%
88.00
+13.65%
77.43
+1.62%
76.20
Ordinary Shares Number
89.39
+1.57%
88.00
+13.65%
77.43
+1.62%
76.20
Retained Earnings
93.21
+76.83%
52.71
+145.27%
21.49
-44.94%
39.03
Total Equity Gross Minority Interest
319.38
-0.50%
320.99
+18.84%
270.10
-21.12%
342.39
Total Capitalization
319.39
-0.50%
320.99
+10.47%
290.57
Invested Capital
272.07
-0.06%
272.24
+12.87%
241.19
Total Debt
0.01
+51940.00%
0.00
-100.00%
20.48
Net Debt
0.01
20.44
Net Tangible Assets
319.38
-0.50%
320.99
+18.84%
270.10
-21.12%
342.39
Tangible Book Value
272.06
-0.06%
272.24
+23.34%
220.71
-18.32%
270.21
Available For Sale Securities
2.40
Cash Cash Equivalents And Federal Funds Sold
0.00
-95.83%
0.03
-88.52%
0.30
Financial Assets Designatedas Fair Value Through Profitor Loss Total
316.74
-1.26%
320.80
+10.52%
290.27
-15.13%
342.03
Investmentin Financial Assets
319.14
-0.52%
320.80
+10.52%
290.27
-15.13%
342.03
Preferred Shares Number
1.89
-2.94%
1.95
-1.17%
1.97
-0.74%
1.99
Preferred Stock Equity
47.32
-2.94%
48.76
-1.27%
49.38
-31.58%
72.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
46.92
+1269.09%
3.43
-91.05%
38.30
Net Income From Continuing Operations
45.34
+33.85%
33.87
+338.73%
-14.19
Other Non Cash Items
-1.08
+11.60%
-1.23
+45.98%
-2.27
Gain Loss On Investment Securities
2.74
+109.35%
-29.30
-154.23%
54.02
Change In Working Capital
-0.07
-195.26%
0.08
-89.64%
0.73
Change In Receivables
0.02
-94.14%
0.39
+39.59%
0.28
Change In Prepaid Assets
-0.00
+85.86%
-0.00
-100.46%
0.29
Change In Accrued Expense
-0.02
+81.26%
-0.10
-2.39%
-0.10
Change In Payable
-0.08
-20.02%
-0.06
-145.64%
0.14
Change In Other Current Assets
-0.15
-228.15%
0.12
Change In Other Current Liabilities
0.00
0.00
0.00
Financing Cash Flow
-46.92
-1256.24%
-3.46
+90.96%
-38.27
Net Issuance Payments Of Debt
-20.48
Repayment Of Debt
-20.48
Long Term Debt Payments
-20.48
Net Long Term Debt Issuance
-20.48
Net Common Stock Issuance
57.93
Common Stock Dividend Paid
-45.62
-14.53%
-39.84
-5.73%
-37.68
Cash Dividends Paid
-45.62
-14.53%
-39.84
-5.73%
-37.68
Repurchase Of Capital Stock
-1.32
-116.82%
-0.61
-56.21%
-0.39
Net Other Financing Charges
0.02
0.00
0.00
Changes In Cash
-0.00
+95.68%
-0.03
-214.23%
0.03
Beginning Cash Position
0.00
-95.86%
0.03
+521.91%
0.01
End Cash Position
0.00
-100.00%
0.00
-95.86%
0.03
Free Cash Flow
46.92
+1269.09%
3.43
-91.05%
38.30
Common Stock Issuance
57.93
Issuance Of Capital Stock
57.93
Net Preferred Stock Issuance
-1.32
-116.82%
-0.61
-56.21%
-0.39
Preferred Stock Payments
-1.32
-116.82%
-0.61
-56.21%
-0.39
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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