GUT Gabelli Utility Trust (The)
Financial Services · Asset Management
6.38
-0.16%
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.
52-week range
Dividend deep dive
Gabelli Utility Trust (GUT) is an Asset Management firm in the Financial Services sector. It offers a dividend yield of 9.24%, which is currently deemed 'fair' by Yield Theory, aligning closely with its 5-year average yield of 9.23%. The 5-year yield range for GUT is from a low of 7.64% to a high of 10.71%. The current market price of 6.49 USD is 9.6% below the calculated fair value of 7.11 USD.
Dividend history
Gabelli Utility Trust has a dividend increase streak of 1 year, making monthly payments. The 3-year dividend Compound Annual Growth Rate (CAGR) stands at 0.86%, with the 5-year CAGR at 0.51%. From 2014 through 2024, the annual dividend per share was consistently 0.5848 USD. For 2025, the reported dividend is 0.6 USD. This demonstrates a long history of stable annual distributions with a recent slight increase.
Dividend safety
The dividend payout ratio for Gabelli Utility Trust is 111.11%, indicating that the current dividend of 0.6 USD exceeds the reported earnings per share of 0.54 USD. The company exhibits low leverage with a debt-to-equity ratio of 0.002.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
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