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The Gabelli Utility Trust GUT · Stock Open The Gabelli Utility Trust in new tab

6.17 USD
Add to portfolio
P/E
9.85
EPS
0.62
Yield
9.69%
Safety Score
52
P/B
2.01
ROE
16.96
Beta
0.52
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E9.85
EPS0.62
Book Value3.04
Price to Book2.01
Debt/Equity0.01
% Insiders1.076%
Growth
Revenue Growth0.07%
Earnings Growth0.27%
Dividend
Dividend Yield9.69%
Annual dividends0.60 USD
Ex-Div. DateDec. 11, 2026
Payout41.07%
5y avg Yield8.92%

DCF Valuation

Tweak assumptions to recompute fair value for The Gabelli Utility Trust (GUT)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Gabelli Utility Trust Logo The Gabelli Utility Trust Analysis (GUT)

United States Financials Official Website Stock

Is The Gabelli Utility Trust a good investment? The Gabelli Utility Trust (GUT) is currently trading at 6.17 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.85. This relatively low multiple may signal that The Gabelli Utility Trust is undervalued compared to historical market norms.

For income investors, The Gabelli Utility Trust pays a dividend yield of 9.69%. With a payout ratio of 41%, the dividend appears sustainable.

Investor FAQ

Does The Gabelli Utility Trust pay a dividend?

Yes, it pays an annual dividend of 0.60 USD (9.69% yield).

What asset class is The Gabelli Utility Trust?

The Gabelli Utility Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GUT
Trades
Dividend Yield
9.69%
5y avg 8.92%
Annual Dividends
0.60USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
41.07%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.41 USD
Aug. 24, 2027 (estimated) 0.0507
July 26, 2027 (estimated) 0.0507
June 23, 2027 (estimated) 0.0507
May 24, 2027 (estimated) 0.0507
April 23, 2027 (estimated) 0.0510
March 24, 2027 (estimated) 0.0510
Feb. 22, 2027 (estimated) 0.0510
Jan. 25, 2027 (estimated) 0.0510
▸2026
0.60 USD
Dec. 18, 2026 0.0500
Nov. 20, 2026 0.0500
Oct. 23, 2026 0.0500
Sept. 23, 2026 0.0500
Aug. 24, 2026 0.0500
July 24, 2026 0.0500
June 23, 2026 0.0500
May 21, 2026 0.0500
April 23, 2026 0.0500
March 24, 2026 0.0500
Feb. 20, 2026 0.0500
Jan. 23, 2026 0.0500
▸2025
0.60 USD
Dec. 19, 2025 0.0500
Nov. 20, 2025 0.0500
Oct. 24, 2025 0.0500
Sept. 23, 2025 0.0500
Aug. 22, 2025 0.0500
July 24, 2025 0.0500
June 23, 2025 0.0500
May 22, 2025 0.0500
April 23, 2025 0.0500
March 24, 2025 0.0500
Feb. 21, 2025 0.0500
Jan. 24, 2025 0.0500
▸2024
0.59 USD
Dec. 20, 2024 0.0500
Nov. 21, 2024 0.0500
Oct. 24, 2024 0.0500
Sept. 23, 2024 0.0500
Aug. 23, 2024 0.0487
July 24, 2024 0.0487
June 21, 2024 0.0487
May 23, 2024 0.0487
April 23, 2024 0.0500
March 21, 2024 0.0500
Feb. 22, 2024 0.0500
Jan. 24, 2024 0.0500
▸2023
0.60 USD
Dec. 22, 2023 0.0500
Nov. 22, 2023 0.0500
Oct. 24, 2023 0.0500
Sept. 22, 2023 0.0500
Aug. 24, 2023 0.0500
July 24, 2023 0.0500
June 23, 2023 0.0500
May 23, 2023 0.0500
April 21, 2023 0.0500
March 24, 2023 0.0500
Feb. 21, 2023 0.0500
Jan. 24, 2023 0.0500
▸2022
0.60 USD
Dec. 16, 2022 0.0500
Nov. 22, 2022 0.0500
Oct. 24, 2022 0.0500
Sept. 23, 2022 0.0500
Aug. 24, 2022 0.0500
July 22, 2022 0.0500
June 23, 2022 0.0500
May 23, 2022 0.0500
April 22, 2022 0.0500
March 24, 2022 0.0500
Feb. 18, 2022 0.0480
Jan. 24, 2022 0.0480
▸2021
0.57 USD
Dec. 17, 2021 0.0480
Nov. 22, 2021 0.0480
Oct. 22, 2021 0.0480
Sept. 23, 2021 0.0480
Aug. 24, 2021 0.0480
July 23, 2021 0.0480
June 23, 2021 0.0480
May 21, 2021 0.0480
April 23, 2021 0.0480
March 24, 2021 0.0480
Feb. 19, 2021 0.0463
Jan. 22, 2021 0.0463
▸2020
0.56 USD
Dec. 18, 2020 0.0463
Nov. 20, 2020 0.0463
Oct. 23, 2020 0.0463
Sept. 23, 2020 0.0463
Aug. 24, 2020 0.0463
July 24, 2020 0.0463
June 23, 2020 0.0463
May 21, 2020 0.0463
April 23, 2020 0.0463
March 24, 2020 0.0463
Feb. 21, 2020 0.0463
Jan. 24, 2020 0.0463
▸2019
0.56 USD
Dec. 20, 2019 0.0463
Nov. 21, 2019 0.0463
Oct. 24, 2019 0.0463
Sept. 23, 2019 0.0463
Aug. 23, 2019 0.0463
July 24, 2019 0.0463
June 21, 2019 0.0463
May 23, 2019 0.0463
April 23, 2019 0.0463
March 22, 2019 0.0463
Feb. 21, 2019 0.0463
Jan. 24, 2019 0.0463
▸2018
0.55 USD
Dec. 14, 2018 0.0463
Nov. 23, 2018 0.0463
Oct. 24, 2018 0.0463
Sept. 21, 2018 0.0463
Aug. 24, 2018 0.0463
July 24, 2018 0.0463
June 22, 2018 0.0463
May 23, 2018 0.0463
April 23, 2018 0.0463
March 22, 2018 0.0451
Feb. 21, 2018 0.0451
Jan. 24, 2018 0.0451
▸2017
0.54 USD
Dec. 15, 2017 0.0451
Nov. 22, 2017 0.0451
Oct. 24, 2017 0.0451
Sept. 22, 2017 0.0451
Aug. 24, 2017 0.0451
July 24, 2017 0.0451
June 23, 2017 0.0451
May 23, 2017 0.0451
April 21, 2017 0.0451
March 24, 2017 0.0451
Feb. 21, 2017 0.0451
Jan. 24, 2017 0.0451
▸2016
0.60 USD
Dec. 16, 2016 0.0500
Nov. 22, 2016 0.0500
Oct. 24, 2016 0.0500
Sept. 23, 2016 0.0500
Aug. 24, 2016 0.0500
July 22, 2016 0.0500
June 23, 2016 0.0500
May 23, 2016 0.0500
April 22, 2016 0.0500
March 23, 2016 0.0500
Feb. 22, 2016 0.0500
Jan. 22, 2016 0.0500
▸2015
0.60 USD
Dec. 18, 2015 0.0500
Nov. 20, 2015 0.0500
Oct. 23, 2015 0.0500
Sept. 23, 2015 0.0500
Aug. 24, 2015 0.0500
July 24, 2015 0.0500
June 23, 2015 0.0500
May 21, 2015 0.0500
April 23, 2015 0.0500
March 24, 2015 0.0500
Feb. 20, 2015 0.0500
Jan. 23, 2015 0.0500
▸2014
0.60 USD
Dec. 19, 2014 0.0500
Nov. 20, 2014 0.0500
Oct. 24, 2014 0.0500
Sept. 23, 2014 0.0500
Aug. 22, 2014 0.0500
July 24, 2014 0.0500
June 23, 2014 0.0500
May 22, 2014 0.0500
April 23, 2014 0.0500
March 24, 2014 0.0500
Feb. 21, 2014 0.0500
Jan. 24, 2014 0.0500
▸2013
0.60 USD
Dec. 19, 2013 0.0500
Nov. 21, 2013 0.0500
Oct. 24, 2013 0.0500
Sept. 23, 2013 0.0500
Aug. 23, 2013 0.0500
July 24, 2013 0.0500
June 21, 2013 0.0500
May 23, 2013 0.0500
April 23, 2013 0.0500
March 21, 2013 0.0500
Feb. 21, 2013 0.0500
Jan. 24, 2013 0.0500
▸2012
0.60 USD
Dec. 20, 2012 0.0500
Nov. 23, 2012 0.0490
Oct. 24, 2012 0.0500
Sept. 21, 2012 0.0500
Aug. 24, 2012 0.0500
July 24, 2012 0.0500
June 22, 2012 0.0500
May 23, 2012 0.0500
April 23, 2012 0.0500
March 23, 2012 0.0500
Feb. 22, 2012 0.0500
Jan. 24, 2012 0.0500
▸2011
0.60 USD
Dec. 16, 2011 0.0500
Nov. 22, 2011 0.0500
Oct. 24, 2011 0.0500
Sept. 23, 2011 0.0500
Aug. 24, 2011 0.0500
July 22, 2011 0.0500
June 23, 2011 0.0500
May 23, 2011 0.0500
April 21, 2011 0.0500
March 24, 2011 0.0500
Feb. 18, 2011 0.0500
Jan. 24, 2011 0.0500
▸2010
0.72 USD
Dec. 17, 2010 0.0600
Nov. 22, 2010 0.0600
Oct. 27, 2010 0.0600
Sept. 23, 2010 0.0600
Aug. 24, 2010 0.0600
July 23, 2010 0.0600
June 23, 2010 0.0600
May 24, 2010 0.0600
April 23, 2010 0.0600
March 24, 2010 0.0600
Feb. 19, 2010 0.0600
Jan. 22, 2010 0.0600
▸2009
0.72 USD
Dec. 17, 2009 0.0600
Nov. 20, 2009 0.0600
Oct. 23, 2009 0.0600
Sept. 23, 2009 0.0600
Aug. 24, 2009 0.0600
July 24, 2009 0.0600
June 23, 2009 0.0600
May 21, 2009 0.0600
April 23, 2009 0.0600
March 24, 2009 0.0600
Feb. 20, 2009 0.0600
Jan. 23, 2009 0.0600
▸2008
0.72 USD
Dec. 17, 2008 0.0600
Nov. 21, 2008 0.0600
Oct. 27, 2008 0.0600
Sept. 24, 2008 0.0600
Aug. 25, 2008 0.0600
July 25, 2008 0.0600
June 24, 2008 0.0600
May 23, 2008 0.0600
April 24, 2008 0.0600
March 25, 2008 0.0600
Feb. 25, 2008 0.0600
Jan. 25, 2008 0.0600
▸2007
0.72 USD
Dec. 17, 2007 0.0600
Nov. 26, 2007 0.0600
Oct. 25, 2007 0.0600
Sept. 24, 2007 0.0600
Aug. 27, 2007 0.0600
July 25, 2007 0.0600
June 25, 2007 0.0600
May 24, 2007 0.0600
April 24, 2007 0.0600
March 26, 2007 0.0600
Feb. 22, 2007 0.0600
Jan. 25, 2007 0.0600
▸2006
0.72 USD
Dec. 18, 2006 0.0600
Nov. 24, 2006 0.0600
Oct. 25, 2006 0.0600
Sept. 25, 2006 0.0600
Aug. 25, 2006 0.0600
July 25, 2006 0.0600
June 26, 2006 0.0600
May 24, 2006 0.0600
April 24, 2006 0.0600
March 27, 2006 0.0600
Feb. 22, 2006 0.0600
Jan. 25, 2006 0.0600
▸2005
0.72 USD
Dec. 23, 2005 0.0600
Nov. 23, 2005 0.0600
Oct. 25, 2005 0.0600
Sept. 26, 2005 0.0600
Aug. 25, 2005 0.0600
July 25, 2005 0.0600
June 24, 2005 0.0600
May 24, 2005 0.0600
April 25, 2005 0.0600
March 24, 2005 0.0600
Feb. 22, 2005 0.0600
Jan. 25, 2005 0.0600
▸2004
0.72 USD
Dec. 27, 2004 0.0600
Nov. 29, 2004 0.0600
Oct. 25, 2004 0.0600
Sept. 24, 2004 0.0600
Aug. 25, 2004 0.0600
July 26, 2004 0.0600
June 24, 2004 0.0600
May 24, 2004 0.0600
April 26, 2004 0.0600
March 25, 2004 0.0600
Feb. 23, 2004 0.0600
Jan. 26, 2004 0.0600
▸2003
1.19 USD
Dec. 24, 2003 0.0600
Nov. 24, 2003 0.0600
Oct. 27, 2003 0.0600
Sept. 24, 2003 0.0600
Aug. 25, 2003 0.0600
Aug. 18, 2003 0.4700
July 25, 2003 0.0600
June 24, 2003 0.0600
May 23, 2003 0.0600
April 24, 2003 0.0600
March 25, 2003 0.0600
Feb. 24, 2003 0.0600
Jan. 27, 2003 0.0600
▸2002
0.72 USD
Dec. 24, 2002 0.0600
Nov. 22, 2002 0.0600
Oct. 25, 2002 0.0600
Sept. 24, 2002 0.0600
Aug. 26, 2002 0.0600
July 25, 2002 0.0600
June 26, 2002 0.0585
May 24, 2002 0.0600
April 24, 2002 0.0600
March 25, 2002 0.0600
Feb. 22, 2002 0.0600
Jan. 25, 2002 0.0600
▸2001
0.90 USD
Dec. 27, 2001 0.1300
Nov. 28, 2001 0.0585
Oct. 29, 2001 0.0600
Sept. 26, 2001 0.0500
Aug. 29, 2001 0.0500
July 27, 2001 0.0500
June 29, 2001 0.0500
May 29, 2001 0.0500
April 30, 2001 0.0500
March 28, 2001 0.0500
Feb. 26, 2001 0.0500
Jan. 29, 2001 0.0500
Jan. 8, 2001 0.2000
▸2000
0.80 USD
Dec. 27, 2000 0.2500
Nov. 28, 2000 0.0500
Oct. 27, 2000 0.0500
Sept. 27, 2000 0.0500
Aug. 29, 2000 0.0500
July 27, 2000 0.0500
June 28, 2000 0.0500
May 25, 2000 0.0500
April 26, 2000 0.0500
March 31, 2000 0.0500
Feb. 25, 2000 0.0500
Jan. 27, 2000 0.0500
▸1999
0.15 USD
Dec. 27, 1999 0.0500
Nov. 30, 1999 0.0500
Oct. 29, 1999 0.0500
Upcoming Dividends
Name Payment Date Status Amount
The Gabelli Utility Trust Dec 18, 2026 Upcoming 0.05 USD
The Gabelli Utility Trust Nov 20, 2026 Upcoming 0.05 USD
The Gabelli Utility Trust Oct 23, 2026 Upcoming 0.05 USD
The Gabelli Utility Trust Sep 23, 2026 Upcoming 0.05 USD
The Gabelli Utility Trust Aug 24, 2026 0.05 USD
The Gabelli Utility Trust Jul 24, 2026 0.05 USD
The Gabelli Utility Trust Jun 23, 2026 0.05 USD
The Gabelli Utility Trust May 21, 2026 0.05 USD
The Gabelli Utility Trust Apr 23, 2026 0.05 USD
The Gabelli Utility Trust Mar 24, 2026 0.05 USD
The Gabelli Utility Trust Feb 20, 2026 0.05 USD
The Gabelli Utility Trust Jan 23, 2026 0.05 USD
The Gabelli Utility Trust Dec 19, 2025 0.05 USD
The Gabelli Utility Trust Nov 20, 2025 0.05 USD
The Gabelli Utility Trust Oct 24, 2025 0.05 USD
Stock Splits
Split Date Split Ratio to 1
May 20, 2002 1.06
Aug. 18, 2003 1.06
Oct. 18, 2004 1.06
March 28, 2018 1.03
March 10, 2021 1.04
March 9, 2022 1.04
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