Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GUT
HOLDREMOVEThe Gabelli Utility Trust · Financial Services · United States · $558M · Avg Vol: $1M/d
The Gabelli Utility Trust is a closed-end fund rather than an operating business with pricing power or scale economics. It does not fit our investment criteria.
COMPANY DESCRIPTION
The Gabelli Utility Trust is a closed-end management investment company designed to provide high current income and capital appreciation by investing in the utility industry. The fund focuses on regulated utilities, telecommunications, and energy infrastructure companies, leveraging the deep sector expertise of Gabelli Funds. It serves as an income-oriented vehicle for investors seeking defensive exposure to capital-intensive, cash-generative infrastructure assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -18M | -10M | 37M | 49M | 30.7% |
| EPS | 0.71 | -0.24 | -0.14 | 0.50 | — | -11.0% |
| Shares | — | 76M | 77M | 88M | 89M | +17.3% |
| Debt | — | 1M | 20M | 10 | 5,204 | -84.4% |
| Equity | — | 342M | 270M | 321M | 319M | -2.3% |
| Op CF | — | — | 38M | 3M | 47M | 10.7% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | -38M | -3M | -47M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GUT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GUT | The Gabelli Utility Trust(you) | $558M | 63 | HOLD |
| HQL | Abrdn Life Sciences Investors | $537M | 60 | HOLD |
| GAIN | Gladstone Investment Corporation | $587M | 67 | BUY |
| FFA | First Trust Enhanced Equity Income Fund | $460M | 62 | HOLD |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $598M | 58 | HOLD |
| HPI | John Hancock Preferred Income Fund | $436M | 66 | BUY |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $774M | 62 | HOLD |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $388M | 64 | HOLD |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $803M | 61 | HOLD |
| BGY | BlackRock Enhanced International Dividend Trust | $522M | 55 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%