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GUT

HOLD

The Gabelli Utility Trust · Financial Services · United States · $576M · Avg Vol: $2M/d

49
StockRank
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Q
55
V
38
M
50
P/E (TTM)
11.9x
ROE
15.0%
D/E
0.0x
Dividend %
9.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year20212022202320242025CAGRTTM
Revenue—-17.6M-10.1M37.4M48.8M30.7%11.4M
EPS0.71-0.24-0.140.500.51-8.0%0.54
Shares—76.2M77.4M88.0M89.4M+17.3%—
Debt——20.5M105.2K-98.4%5.2K
Equity—342.4M270.1M321.0M319.4M-2.3%—
Op CF——38.3M3.4M46.9M10.7%46.9M
Inv CF———————
Fin CF——-38.3M-3.5M-46.9M——
Loading 1Y...
PRICE (1Y)-0.9%
6.306.486.666.847.02Jun 23Jul 15Aug 4
SMA 50SMA 200
Close
$6.42
RSI (14)
27.2
52W High
$7.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.4%*47.4
ROE
15.0%74.1
GP/Assets
3.6%39.4
Op. Margin
62.9%81.2
FCF/Assets
1.4%47.6
Piotroski
444.8
Int. Cover
—N/A
D/E Ratio
0.00x89.2
Current Ratio
1.05x31.5
Value
38
P/E (TTM)
11.9x59.0
EV/EBITDA
—N/A
P/FCF
129.9xN/A
P/B
2.1x23.1
P/S
—N/A
Div Yield
9.4%89.0
Momentum
50
52W High %
91%43.8
RS 6M
2%65.7
SMA 50/200
1.08x67.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-19%15.3

FUNDAMENTALS

Market Cap
$576M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GUT are excluded.

TickerCompanyMkt CapStockRankSignal
GUTThe Gabelli Utility Trust(you)$576M49HOLD
NMCONuveen Municipal Credit Opportunities Fund$579M49HOLD
HQLAbrdn Life Sciences Investors$585M50HOLD
VKQInvesco Municipal Trust$536M49HOLD
BMEBlackRock Health Sciences Trust$554M48HOLD
THWAbrdn World Healthcare Fund$530M51HOLD
CHWCalamos Global Dynamic Income Fund$544M51HOLD
DPGDuff & Phelps Utility and Infrastructure Fund Inc.$539M52HOLD
DSUBlackRock Debt Strategies Fund, Inc.$591M46HOLD
NMFCNew Mountain Finance Corporation$646M51HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

The Gabelli Utility Trust (GUT): Stock Score Summary

The Gabelli Utility Trust (GUT) has a MoatMap StockRank of 49/100 based on Quality (55/100), Value (38/100), and Momentum (50/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$6.42
Market Cap$576M
P/E (TTM)11.87
Price/Book2.11
Return on Equity15.0%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin62.9%
Revenue Growth21.9%
Dividend Yield9.4%
Free Cash Flow$4M

The Gabelli Utility Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Utility Trust’s (GUT) StockRank?
MoatMap’s StockRank for The Gabelli Utility Trust (GUT) is 49/100, with a Hold signal. It is a composite of Quality (55), Value (38), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Gabelli Utility Trust have an economic moat?
The Gabelli Utility Trust (GUT) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Utility Trust a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Utility Trust (GUT) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Utility Trust in?
The Gabelli Utility Trust (GUT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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