Gabelli Utility Trust
Research Gabelli Utility Trust (GUT) on Bullrun: dividend yield 10.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGUT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield10.2%
- Financial periodFY2025
- RevenueUSD 48.83M
- Revenue growth30.7%
- Net incomeUSD 47.91M
- Free cash flowUSD 46.92M
Valuation Snapshot
dividend yield is 10.2%.
Peer valuation comparison
Latest dividend yield is 10.22% versus a Financial Services sector median of 3.66% (179.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 48.83M | USD 47.91M | USD 46.92M | n/a | n/a | n/a | USD 5.20K | USD 319.38M |
| FY2024 | USD 37.37M | USD 36.51M | USD 3.43M | n/a | 0.5 | USD 1.42K | USD 10 | USD 320.99M |
| FY2023 | -USD 10.05M | -USD 11.16M | USD 38.30M | n/a | -0.14 | USD 33.98K | USD 20.48M | USD 270.10M |
| FY2022 | -USD 17.64M | -USD 18.42M | n/a | n/a | 0.09 | USD 5.46K | n/a | USD 342.39M |
| FY2021 | USD 44.12M | USD 43.16M | n/a | n/a | 0.89 | USD 1.54K | n/a | USD 378.63M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 10.2% | 0.6 |
| 2025 | 2025-12-31 | n/a | n/a | 10.0% | 0.6 |
| 2024 | 2024-12-31 | n/a | n/a | 11.9% | 0.6 |
| 2023 | 2023-12-29 | n/a | n/a | 11.1% | 0.6 |
| 2022 | 2022-12-30 | n/a | n/a | 8.0% | 0.6 |
| 2021 | 2021-12-31 | n/a | n/a | 7.3% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.6 USD, yield 10.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.6 USD |
| FY2024 | 0.6 USD |
| FY2023 | 0.6 USD |
| FY2022 | 0.6 USD |
| FY2021 | 0.6 USD |
About 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.
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Frequently asked questions
Does Gabelli Utility Trust pay a dividend?
Gabelli Utility Trust has a dividend yield of 10.2%.
What does Gabelli Utility Trust do?
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.