Valuation: The Gabelli Utility Trust

Market Cap 569M 495M 460M 423M 798M 54.31B 811M 5.43B 2.13B 27.04B 2.14B 2.09B 90.67B P/E 2024
13.1x
P/E 2025 11.9x
Enterprise Value 569M 495M 460M 423M 798M 54.31B 811M 5.43B 2.13B 27.04B 2.14B 2.09B 90.67B EV / Sales 2024
37.6x
EV / Sales 2025 47.1x
Free-Float
96.87%
Yield 2024
11.9%
Yield 2025 9.95%
05-13 The Gabelli Utility Trust Declares Cash Distributions for Month of July, August, and September 2026, Payable on July 24, 2026, August 24, 2026 and September 23, 2026 Respectively CI
03-09 The Gabelli Utility Trust Reports Earnings Results for the Full Year Ended December 31, 2025 CI
02-11 The Gabelli Utility Trust Declares Cash Distributions for Month of April, May and June 2026, Payable on April 23, 2026, May 21, 2026 and June 23, 2026 Respectively CI
02-02 Gamco Investors to make nomination to the boards of Saba Capital Management closed-end funds RE
11-12 The Gabelli Utility Trust Declares Monthly Cash Distributions for January, February, and March 2026, Payable on January 23, 2026, February 20, 2026 and March 24, 2026 Respectively CI
25-09-04 The Gabelli Utility Trust Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-08-21 The Gabelli Utility Trust Declares Monthly Cash Distributions for October, November, and December 2025, Payable on October 24, 2025, November 20, 2025 and December 19, 2025 CI
25-05-14 The Gabelli Utility Trust Declares Monthly Cash Distributions for July, August, and September 2025, Payable on July 24, 2025, August 22, 2025 and September 23, 2025 Respectively CI
25-03-10 The Gabelli Utility Trust Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-02-13 The Gabelli Utility Trust Declares Monthly Cash Distributions for April, May, and June 2025, Payable on April 23, 2025, May 22, 2025 and June 23, 2025 CI
24-11-14 The Gabelli Utility Trust Declares Monthly Cash Distributions for January , February and March 2025, Payable on January 24, 2025, February 21, 2025 and March 24, 2025 CI
24-09-06 The Gabelli Utility Trust Reports Earnings Results for the Half Year Ended June 30, 2024 CI
24-08-23 The Gabelli Utility Trust Declares Monthly Cash Distributions for October, November, and December 2024, Payable on October 24, 2024, November 21, 2024 and December 20, 2024 CI
1 week-1.24%
1 month-3.79%
3 months+2.92%
6 months+7.26%
Current year+5.31%
1 week 6.27
Extreme 6.272
6.48
1 month 6.27
Extreme 6.272
7.07
Current year 5.74
Extreme 5.74
7.07
1 year 5.42
Extreme 5.42
7.07
3 years 4.6
Extreme 4.6
7.17
5 years 4.6
Extreme 4.6
8.36
10 years 4.5
Extreme 4.5
8.36
Manager TitleAgeSince
President 50 2016-12-31
Chief Investment Officer 84 1999-07-08
Compliance Officer 67 2012-12-31
Director TitleAgeSince
Director/Board Member 88 1999-07-08
Director/Board Member 81 1999-07-08
Chairman 84 2012-08-27
Date Insider Type Main position Quantity % Market Cap.
11/21/24 SellCompany 20,249,064 22.2082%
10/25/24 Others

Chairperson

40 0.0000%
10/25/24 Others

Chairman

50,000 0.0548%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-1.24%+5.83%-7.84% 569M
-1.61%-0.16%+19.21%+103.26% 14.51B
-1.98%+0.37%+50.16%+131.53% 11.88B
+2.94%+3.48%-4.39%+32.14% 9.04B
-2.10%-0.37%+30.45%+118.87% 7.4B
-0.68%-0.25%-16.75%-16.67% 7.39B
-1.62%-3.80%+12.46%+46.03% 6.27B
+0.72%-0.64%+8.84%+23.03% 4.72B
-1.74%-3.15%+10.26%+6.02% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.39%-0.47%+12.90%+48.49% 6.96B
Weighted average by Cap. -0.67%-0.19%+16.73%+68.74%

Financials

2024 2025
Net sales 10.14M 8.82M 8.21M 7.53M 14.23M 968M 14.45M 96.72M 37.96M 482M 38.09M 37.25M 1.62B 11.37M 9.88M 9.2M 8.45M 15.95M 1.09B 16.2M 108M 42.55M 540M 42.69M 41.76M 1.81B
Net income 36.51M 31.74M 29.54M 27.12M 51.22M 3.49B 52.01M 348M 137M 1.74B 137M 134M 5.82B 47.91M 41.64M 38.76M 35.59M 67.21M 4.57B 68.25M 457M 179M 2.28B 180M 176M 7.63B
Net Debt -1.41K -1.22K -1.14K -1.04K -1.97K -134K -2K -13.41K -5.26K -66.82K -5.28K -5.16K -224K 5.2K 4.52K 4.21K 3.87K 7.3K 497K 7.41K 49.63K 19.48K 247K 19.54K 19.11K 829K
Logo The Gabelli Utility Trust
The Gabelli Utility Trust (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is long term growth of capital and income. The Fund invests at least 80% of its net assets (plus borrowings made for investment purposes), under normal market conditions, in common stocks and other securities of foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas and water, and telecommunications services or infrastructure operations. Under normal circumstances, the Fund invests in securities of issuers located in countries other than the United States and may invest in such foreign securities without limitation. The Fund's portfolio includes equipment and supplies, transportation, diversified industrial, oil, electronics, environmental services, financial services, automotive and specialty chemicals. The Fund's investment adviser is Gabelli Funds, LLC.
Employees
-
Date Price Change Volume
26-07-31 US$6.350 -.--% 152,631
26-07-30 US$6.350 +0.79% 188,460
26-07-29 US$6.300 -1.56% 144,529
26-07-28 US$6.400 +1.27% 243,554
26-07-27 US$6.320 -1.71% 204,807