NYSE · Asset Management · USD

The Gabelli Utility Trust (GUT) Stock Analysis

The Gabelli Utility Trust (GUT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GUT

$6.53

+$0.04 (+0.62%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GUT Key Statistics

As of Sep 4, 2026

Trading

Open: $6.52
Previous Close: $6.49
Day's Range: 6.48–6.55
52-Week Range: 5.42–7.07
Volume: 93.20K
Beta: 0.52

Valuation

P/E Ratio: 12.09
EPS (ttm): 0.54

Financials (FY)

Revenue (FY): $48.83M+30.67%
Net Income (FY): $47.91M+31.22%
Profit margin: 421.41%
1-Year Return: +19.59%

Dividend and dates

Dividend: $0.60+9.24%
Ex-Dividend Date: September 16, 2026
Avg Volume: 228.67K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GUT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+42.32%−21.07%+14.54%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+14.54%
2025	+33.14%
2024	+6.01%
2023	−21.07%
2022	−1.10%
2021	+9.51%
2020	+13.19%
2019	+42.32%
2018	−7.87%
2017	+22.98%
2016 (partial year)	−1.40%

As of September 4, 2026.

GUT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$48.83M	$47.91M	98.1%
2024	$37.37M	$36.51M	97.7%
2023	−$10.05M	−$11.16M	111.0%
2022	−$17.64M	−$18.42M	104.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$48.83M	—	—	$47.91M	98.1%
2024	$37.37M	—	—	$36.51M	97.7%
2023	−$10.05M	—	—	−$11.16M	111.0%
2022	−$17.64M	—	—	−$18.42M	104.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GUT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.60+1.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.40	8	—
2025	$0.60	12	+1.7%
2024	$0.59	12	+0.9%
2023	$0.58	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.40	8	—
2025	$0.60	12	+1.7%
2024	$0.59	12	+0.9%
2023	$0.58	12	+0.0%
2022	$0.58	12	+0.0%
2021	$0.58	12	+0.0%
2020	$0.58	12	+0.0%
2019	$0.58	12	+0.0%
2018	$0.58	12	+0.0%
2017	$0.58	12	+200.0%
2016	$0.19	4	—

Most recent payment: $0.05 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GUT Valuation vs Asset Management Median

Median of 561 stocks

Metric	GUT	Asset Management median	vs median
P/E	12.09	10.34	17% above
Profit margin	421.41%	24.09%	397.3 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The Gabelli Utility Trust trades under the ticker GUT. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $5.42 to $7.07. GUT last closed at $6.53 on September 4, 2026. That is +$0.04 (+0.62%) against the previous close. The latest close sits 20.48% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $48.83M. That is +30.67% against the prior fiscal year, when revenue was $37.37M. Net income for the same year was $47.91M. That is +31.22% against the prior fiscal year. The reported profit margin is 421.41%. That is 397.3 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.54.

Across the 4 fiscal years on file, revenue moves from −$17.64M in 2022 to $48.83M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

GUT trades at a trailing price-to-earnings ratio of 12.09. That is 16.92% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.52. Daily returns over the trailing 10 years annualize to a volatility of 23.89%. Over the trailing twelve months the price has returned +19.59%. Across 10 years the annualized return works out at +9.51%.

Growth & Income

GUT pays a dividend yielding 9.24%. That is 1.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.60 a share. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.40 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the price is +14.54%. The strongest complete calendar year on file is 2019 at +42.32%; the weakest is 2023 at −21.07%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

The Gabelli Utility Trust (GUT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Gabelli Utility Trust	GUT	—	12.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. The Gabelli Utility Trust trades at a P/E of 12.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About The Gabelli Utility Trust

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.

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