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.

Last Updated: October 21, 2026

GUT

$5.21

−$0.31 (−5.62%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $5.50
Previous Close: $5.52
Day's Range: 5.19–5.61
52-Week Range: 5.19–7.07
Volume: 767.65K
Beta: 0.53

Valuation

Market Cap: $469.05M
P/E Ratio: 8.40
P/S ratio: 39.85
EPS (ttm): 0.62

Financials (FY)

Revenue (FY): $48.83M+30.67%
Net Income (FY): $47.91M+31.22%
Profit margin: 470.55%
Shares Outstanding: 90.03M
1-Year Return: −3.08%

Dividend and dates

Dividend: $0.60+10.87%
Ex-Dividend Date: November 13, 2026
Avg Volume: 201.27K

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

Key facts

As of October 21, 2026, GUT closed at $5.21, −3.08% over 1 year.

The Gabelli Utility Trust (GUT) has a market capitalization of $469.05M.

In fiscal 2025, GUT reported revenue of $48.83M.

GUT Stock Return by Calendar Year

The Gabelli Utility Trust (GUT) 10-year return: what $10,000 became

1 year: $10,000 $9,692; −3.08%
5 years: $10,000 $10,485; +4.85%
10 years: $10,000 $19,726; +97.26%

If you had invested $10,000 in The Gabelli Utility Trust (GUT) 10 years ago, at the close on October 21, 2016, it would have been worth $19,726 at the close on October 21, 2026: +97.26% in total, +7.03% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+42.32%−21.07%−8.61%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−8.61%
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 October 21, 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*	$0.45	9	—
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)	$0.45	9	—
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	+500.0%
2016	$0.10	2	—

Most recent payment: $0.05 per share, ex-dividend September 16, 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 512 stocks

Metric	GUT	Asset Management median	vs median
P/E	8.40	9.44	11% below
P/S ratio	39.85	8.59	4.6x the median
Profit margin	470.55%	74.97%	395.6 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The Gabelli Utility Trust (GUT) carries a market capitalisation of $469.05M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $5.19 to $7.07. GUT last closed at $5.21 on October 21, 2026. That is −$0.31 (−5.62%) against the previous close. The latest close sits 0.39% 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 470.55%. That is 395.6 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.62.

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 8.4. That is 11.02% below the Asset Management median of 9.44. Measured against sales, the shares trade at 39.85 times revenue. On price-to-sales that is 4.6 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.53. Daily returns over the trailing 10 years annualize to a volatility of 24.18%. Over the trailing twelve months the total return is −3.08%. Across 10 years the annualized return works out at +7.03%.

Growth & Income

GUT pays a dividend yielding 10.87%. That is 2 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.60 a share. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.45 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the total return is −8.61%. 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	$469.05M	8.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. The Gabelli Utility Trust trades at a P/E of 8.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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