Valuation: The Gabelli Utility Trust

Market Cap 474M 426M 389M 355M 669M 44.6B 690M 4.69B 1.87B 23.8B 1.78B 1.74B 75.13B P/E 2024
13.1x
P/E 2025 11.9x
Enterprise Value 474M 426M 389M 355M 669M 44.6B 690M 4.69B 1.87B 23.8B 1.78B 1.74B 75.13B EV / Sales 2024
37.6x
EV / Sales 2025 47.1x
Free-Float
96.89%
Yield 2024
11.9%
Yield 2025 9.95%
09-08 The Gabelli Utility Trust Reports Earnings Results for the Half Year Ended June 30, 2026 CI
08-12 The Gabelli Utility Trust Declares Cash Distributions for Month of October, November, and December 2026, Payable on October 23, 2026, November 20, 2026, December 18, 2026 Respectively CI
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
1 day-2.23%
1 week-0.75%
Current month-0.75%
1 month-10.07%
3 months-15.54%
6 months-14.59%
Current year-12.60%
1 week 5.24
Extreme 5.24
5.59
1 month 5.03
Extreme 5.03
6.01
Current year 5.03
Extreme 5.03
7.07
1 year 5.03
Extreme 5.03
7.07
3 years 4.71
Extreme 4.71
7.07
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 80 1999-07-08
Chairman 84 2012-08-27
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
-2.23%-0.75%-13.04%-9.91% 474M
-0.71%+4.67%+0.99%+99.48% 14.89B
-0.18%+5.12%+4.79%+118.13% 10.24B
+0.42%+2.33%-16.32%+30.08% 9B
+2.14%+3.56%-19.37%-16.88% 7.06B
-0.72%+5.19%+3.61%+111.93% 6.79B
+1.01%-1.58%+1.40%+8.83% 6.38B
-0.88%+1.15%+12.34%+30.05% 4.88B
+1.40%-0.10%+0.69%+11.28% 3.83B
-0.27%-2.23% - - 3.68B
Average -0.00%+1.38%-2.77%+42.55% 6.72B
Weighted average by Cap. +0.10%+2.46%-2.04%+60.49%

Financials

2024 2025
Net sales 10.14M 9.1M 8.31M 7.59M 14.3M 953M 14.75M 100M 39.95M 509M 38.06M 37.25M 1.61B 11.37M 10.2M 9.32M 8.51M 16.03M 1.07B 16.53M 112M 44.79M 570M 42.67M 41.76M 1.8B
Net income 36.51M 32.75M 29.93M 27.32M 51.47M 3.43B 53.09M 361M 144M 1.83B 137M 134M 5.78B 47.91M 42.97M 39.27M 35.85M 67.54M 4.5B 69.67M 473M 189M 2.4B 180M 176M 7.59B
Net Debt -1.41K -1.26K -1.15K -1.05K -1.98K -132K -2.04K -13.89K -5.54K -70.52K -5.28K -5.16K -223K 5.2K 4.67K 4.27K 3.89K 7.34K 489K 7.57K 51.42K 20.5K 261K 19.53K 19.11K 824K
Projected Income Statement - Annual - The Gabelli Utility Trust
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
26-11-06 US$5.270 -2.23% 202,634
26-11-05 US$5.390 +0.19% 347,100
26-11-04 US$5.380 +0.75% 206,149
26-11-03 US$5.340 -0.37% 128,351
26-11-02 US$5.360 +0.94% 295,109