The Gabelli Utility Trust

GUT-PC · NYSE · Financial Services / Asset Management

19.64USD+0.07 (+0.36%)

Price History

Full chart

Market Stats

Previous Close19.57

Open19.57

Day Range19.56 – 19.74

52-Week Range19.77 – 22.61

Volume3.42K

Market Cap324.93M

P/E (TTM)32.98

Forward P/E0.00

EPS0.601

Dividend Yield6.78%

Beta0.52

50-Day Avg20.76

200-Day Avg21.95

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Mario Joseph Gabelli C.F.A.
Employees0
HeadquartersOne Corporate Center, Rye, NY, United States, 10580-1422, USA
Websitehttps://www.gabelli.com/Template/fundinfo.cfm?tid=

Leadership

Mr. Mario Joseph Gabelli C.F.A.Chairman, Chief Investment Officer & Portfolio Manager · b. 1942
Mr. David I. SchachterVice President · b. 1953
Mr. John Chester BallPresident, Treasurer, Principal Financial & Accounting Officer · b. 1976
Mr. Bruce N. Alpert CPAExecutive VP & COO · b. 1952
Mr. Timothy Michael Winter C.F.A.Portfolio Manager
Mr. Tze-Kiang Wong C.F.A.Portfolio Manager
Mr. Justin Laurence Bergner C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.87M	9.45M	9.23M	8.85M	8.79M	26.36M	-5.13M	59.26M	-13.55M	44.12M	-17.64M	4.08M	9.57M	18.20M
Growth (%)	-	+20.06%	-2.30%	-4.17%	-0.72%	+200.07%	-119.48%	+1254.11%	-122.87%	+425.56%	-139.98%	+123.15%	+134.39%	+90.07%
Cost of Revenue	-	-	0	0	0	3.95M	3.50M	4.05M	3.33M	4.21M	3.87M	3.53M	3.52M	3.78M
Gross Profit	7.87M	9.45M	9.23M	8.85M	8.79M	26.36M	-5.13M	59.26M	-13.55M	44.12M	-17.64M	557.96K	6.06M	14.42M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	13.66%	63.26%	79.24%
Operating Expense	2.83M	3.75M	4.03M	3.18M	4.02M	905.55K	477.18K	691.28K	403.96K	960.40K	782.55K	11.49M	-31.41M	-33.49M
Operating Income	5.04M	5.70M	5.21M	5.67M	4.76M	25.46M	-5.61M	58.57M	-13.96M	43.16M	-18.42M	-10.93M	37.47M	47.91M
Operating Margin	64.07%	60.32%	56.39%	64.11%	54.19%	96.57%	109.29%	98.83%	102.98%	97.82%	104.44%	-267.59%	391.35%	263.29%
EBITDA	2.82M	5.70M	5.21M	5.67M	4.76M	25.46M	-5.61M	58.57M	-13.96M	43.16M	-18.42M	-10.93M	37.47M	47.93M
EBITDA Margin	35.85%	60.32%	56.39%	64.11%	54.19%	96.57%	109.29%	98.83%	102.98%	97.82%	104.44%	-267.59%	391.35%	263.38%
Net Income	7.87M	45.02M	32.51M	-18.73M	41.20M	25.46M	-5.61M	58.57M	-13.96M	43.16M	-18.42M	-11.16M	36.51M	47.91M
Net Income Margin	99.92%	476.34%	352.01%	-211.63%	468.93%	96.56%	109.30%	98.83%	102.98%	97.82%	104.44%	-273.12%	381.36%	263.27%
R&D	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	0	0	0	212	283	97	508	467	532	241.89K	953.92K	18.81K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.00%	0.00%	-0.00%	5.92%	9.96%	0.10%

Balance Sheet

Currency: USD	2010-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	278.25M	309.75M	314.28M	273.57M	340.75M	337.38M	350.72M	388.74M	328.88M	380.38M	343.77M	291.36M	321.61M	319.93M
Total Liabilities	-	1.19M	9.36M	3.23M	3.00M	2.92M	102.55M	103.60M	115.45M	102.62M	1.75M	73.56M	21.26M	621.53K	550.48K
Total Equity	-	277.07M	300.39M	311.04M	270.51M	337.83M	234.83M	247.12M	273.29M	226.26M	378.63M	342.39M	270.10M	320.99M	319.38M
Cash	-	723.43K	60.63K	18.89K	2.80K	899	2.32K	2.14M	12.88K	179.45K	1.54K	5.45K	33.98K	1.42K	-
Total Debt	-	-	-	-	-	-	-	17.65K	-	-	-	-	20.48M	10	5.20K
Net Debt	-	-723.43K	-60.63K	-18.89K	-2.80K	-899	-2.32K	-2.13M	-12.88K	-179.45K	-153	-5.45K	20.44M	-1.42K	5.20K

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	0	0	0	0	-	-	-	-	38.30M	3.43M	3.48M
Investing Cash Flow	-	-	-	0	0	0	0	-	-	-	-	9.21M	7.69M	19.18M
Financing Cash Flow	-	-	-	0	0	0	0	-	-	-	-	-38.27M	-3.46M	-46.92M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	2.14M	4	0
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	38.30M	3.43M	3.48M
Dividends Paid	-	-	-	0	0	0	0	-	-	-	-	37.68M	39.84M	45.62M
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	98.38%	1162.33%	1312.53%

Key Statistics & Ratios

Market Cap324.93M

Enterprise Value1.83B

Trailing P/E32.98

Forward P/E0.00

Price / Sales28.58

Price / Book0.00

EPS0.601

Book Value3.14

Revenue (TTM)11.77M

Gross Profit (TTM)11.77M

Profit Margin470.55%

Operating Margin65.12%

Return on Equity16.96%

Return on Assets1.44%

Shares Outstanding53.18M

Shares Float0

Beta0.52

Dividend Yield6.78%

Dividend Rate1.34

Payout Ratio0.00%

Dividends

20263×

0.34Sep 21, 20260.34Jun 18, 20260.34Mar 19, 2026

20254×

0.34Dec 18, 20250.34Sep 19, 20250.34Jun 18, 20250.34Mar 19, 2025

20244×

0.34Dec 18, 20240.34Sep 19, 20240.34Jun 18, 20240.34Mar 18, 2024

20234×

0.34Dec 15, 20230.34Sep 18, 20230.34Jun 15, 20230.34Mar 17, 2023

20224×

0.34Dec 16, 20220.34Sep 16, 20220.34Jun 16, 20220.34Mar 18, 2022

20214×

0.34Dec 16, 20210.34Sep 17, 20210.34Jun 18, 20210.34Mar 18, 2021

20201×

0.34Dec 17, 2020