GUT-PC — GABELLI UTILITY TRUST

NYSE · Unknown · Unknown · CIK 1080720 ·
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 319,934,805 550,476
Jun 2025 323,667,645 591,401
Dec 2024 321,614,097 1,416 621,528

Balance + Analyst (yfinance extras)

Retained Earnings
$93,211,240
Inventory
Receivables
$571,444
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$11,368,209
EBITDA
Free Cash Flow
$4,434,913
Enterprise Value
Total Cash
Total Debt
$5,204
Shares Out
53,181,300
Trailing EPS
$0.60
Book Value
$3.04
ROE
15.0%
ROA
1.4%
Div Yield
6.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 48,831,556 47,906,219 319,934,805 550,476 46,923,363
Dec 2024 37,370,746 36,509,203 321,614,097 621,528 3,427,341
Dec 2023 -10,052,773 -11,155,554 291,361,222 21,264,104 38,296,617
Dec 2022 -17,640,819 -18,423,903 343,774,708 1,381,117

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

News headlines (Yahoo Finance, 1h cache)

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
2026-05-13 13:49 · Yahoo
GAMCO Investors, Inc. to Make Nomination to the Boards of Saba Capital Management Closed-End Funds
2026-02-02 21:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.