GUT GU

GUT Gabelli Utility Trust (The)

Financial Services · Asset Management

7 · Fair At risk

6.45

-0.15%

About the company

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.

9.30% 111.11% 0.60 11.94 0.54 6.09
52w 5.42 6.70

Dividend profile

Frequency Monthly Growth (TTM) +0.4% CAGR 3y +0.9% +0.5% 1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Valuation & strategy

9.80
Passes the threshold
7.11 USD
Price is about 10.2% below fair value.
Fairly valued
Yield 9.30% vs 5-yr 7.64%–10.71%
Implied fair price
6.50 USD

Read-only estimates from public data — not advice.

Dividend history

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Debt & leverage

0.00%
1.05
1.04
Total debt
5.2K USD

Latest reported balance-sheet figures.

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