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The Gabelli Utility Trust (GUT)

Financial Services | Asset Management | Rye, United States | NYSE
6.99 USD +0.14 (2.044%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 6.97 -0.02 (-0.015%) ⇩ (July 13, 2026, 7:57 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | July 11, 2026, 5:18 a.m. EDT

The immediate outlook remains flat due to a lack of clear directional momentum, though the stock has recently recovered some ground from its multi-year lows. Over the longer horizon, the investment case is significantly weakened by deteriorating earnings growth and a persistent failure to generate meaningful share price appreciation despite periods of revenue expansion. The most critical red flag is the distribution structure: while the headline yield appears attractive, the majority of these payments are classified as a return of capital rather than sustainable earnings, meaning the income is essentially eating away at the company's book value rather than funding shareholder payouts from profits.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.017615
MSTL_1260.018816
MSTL_79_1260.024155
AutoARIMA0.027426
AutoETS0.027426
MSTL0.027766
AutoTheta0.032010

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 41%
H-stat 8.37
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.78
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-16
Last Dividend Date 2026-06-14
Debt to Equity Ratio 0.002
Revenue per Share 0.127
Market Cap 626,301,248
Trailing P/E 12.94
Beta 0.52
Profit Margins 421.41%
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 9.91% 10.32% 9.43%
Dividend History
Date Dividend Yield %
2026-06-15 0.050000 0.793651
2026-05-14 0.050000 0.797448
2026-04-16 0.050000 0.827815
2026-03-17 0.050000 0.833333
2026-02-12 0.050000 0.827815
2026-01-15 0.050000 0.823723
2025-12-12 0.050000 0.836120
2025-11-13 0.050000 0.821018
2025-10-17 0.050000 0.847458
2025-09-16 0.050000 0.848896
2025-08-15 0.050000 0.826446
2025-07-17 0.050000 0.822368
2025-06-13 0.050000 0.883392
2025-05-15 0.050000 0.925926
2025-04-15 0.050000 0.931099
2025-03-17 0.050000 0.948767
2025-02-13 0.050000 0.925926
2025-01-16 0.050000 0.924214
2024-12-13 0.050000 0.929368
2024-11-14 0.050000 0.967118
2024-10-17 0.050000 0.974659
2024-09-16 0.050000 0.929368
2024-08-16 0.048733 0.818332
2024-07-17 0.048733 0.814333
2024-06-13 0.048733 0.836121
2024-05-15 0.048733 0.815662
2024-04-15 0.048733 0.919119
2024-03-13 0.048733 0.904160
2024-02-13 0.048733 0.914078
2024-01-16 0.048733 0.945181
2023-12-14 0.048733 0.798723
2023-11-14 0.048733 0.881835
2023-10-16 0.048733 0.856165
2023-09-14 0.048733 0.744048
2023-08-16 0.048733 0.727803
2023-07-14 0.048733 0.727803
2023-06-14 0.048733 0.730995
2023-05-15 0.048733 0.724639
2023-04-13 0.048733 0.700281
2023-03-16 0.048733 0.708216
2023-02-10 0.048733 0.704226
2023-01-13 0.048733 0.649351
2022-12-08 0.048733 0.693482
2022-11-14 0.048733 0.741841
2022-10-14 0.048733 0.745157
2022-09-15 0.048733 0.651042
2022-08-16 0.048733 0.629724
2022-07-14 0.048733 0.676591
2022-06-14 0.048733 0.730995
2022-05-13 0.048733 0.711238
2022-04-13 0.048733 0.703236
2022-03-16 0.048733 0.724639
2022-02-10 0.048733 0.612746
2022-01-13 0.048733 0.609014
2021-12-09 0.048733 0.616524
2021-11-12 0.048733 0.611248
2021-10-14 0.048733 0.629724
2021-09-15 0.048733 0.619579
2021-08-16 0.048733 0.624220
2021-07-15 0.048733 0.628141
2021-06-15 0.048733 0.649351
2021-05-13 0.048733 0.680273
2021-04-15 0.048733 0.698325
2021-03-16 0.048733 0.649351
2021-02-10 0.048733 0.613498
2021-01-13 0.048733 0.624220
2020-12-10 0.048733 0.628141
2020-11-12 0.048733 0.657031
2020-10-15 0.048733 0.654451
2020-09-15 0.048733 0.662252
2020-08-14 0.048733 0.629724
2020-07-16 0.048733 0.665780
2020-06-15 0.048733 0.672948
2020-05-13 0.048733 0.736378
2020-04-15 0.048733 0.761036
2020-03-16 0.048733 0.854702
2020-02-12 0.048733 0.614251
2020-01-15 0.048733 0.624220
2019-12-12 0.048733 0.642674
2019-11-13 0.048733 0.643501
2019-10-16 0.048733 0.669345
2019-09-13 0.048733 0.702248
2019-08-15 0.048733 0.677508
2019-07-16 0.048733 0.692522
2019-06-13 0.048733 0.716333
2019-05-15 0.048733 0.721502
2019-04-12 0.048733 0.715308
2019-03-14 0.048733 0.726745
2019-02-12 0.048733 0.775195
2019-01-15 0.048733 0.800001
2018-12-06 0.048733 0.768050
2018-11-14 0.048733 0.793652
2018-10-16 0.048733 0.847459
2018-09-13 0.048733 0.847459
2018-08-16 0.048733 0.853243
2018-07-16 0.048733 0.850341
2018-06-14 0.048733 0.862070
2018-05-15 0.048733 0.871081
2018-04-13 0.048733 0.829188
2018-03-14 0.048733 0.729928
2018-02-12 0.048733 0.707214
2018-01-16 0.048733 0.705219
2017-12-07 0.048733 0.712252
2017-11-14 0.048733 0.705219
2017-10-16 0.048733 0.704226
2017-09-14 0.048733 0.716333
2017-08-15 0.048733 0.712252
2017-07-13 0.048733 0.720462
2017-06-14 0.048733 0.727803
2017-05-12 0.048733 0.740742
2017-04-11 0.048733 0.724639
2017-03-15 0.048733 0.753013
2017-02-09 0.048733 0.759879
2017-01-12 0.048733 0.773995
2016-12-07 0.048733 0.800001
2016-11-10 0.048733 0.780032
2016-10-13 0.048733 0.763360
2016-09-14 0.048733 0.750752
2016-08-15 0.048733 0.738553
2016-07-13 0.048733 0.732065
2016-06-14 0.048733 0.766872
2016-05-12 0.048733 0.765698
2016-04-13 0.048733 0.827815
2016-03-14 0.048733 0.813009
2016-02-10 0.048733 0.869566
2016-01-12 0.048733 0.891267
2015-12-09 0.048733 0.874127
2015-11-10 0.048733 0.851790
2015-10-14 0.048733 0.856165
2015-09-14 0.048733 0.871081
2015-08-13 0.048733 0.810374
2015-07-15 0.048733 0.781251
2015-06-12 0.048733 0.722544
2015-05-12 0.048733 0.708216
2015-04-14 0.048733 0.696380
2015-03-13 0.048733 0.702248
2015-02-10 0.048733 0.687759
2015-01-13 0.048733 0.689656
2014-12-10 0.048733 0.694445
2014-11-10 0.048733 0.684932
2014-10-15 0.048733 0.744048
2014-09-12 0.048733 0.696380
2014-08-13 0.048733 0.696380
2014-07-15 0.048733 0.694445
2014-06-12 0.048733 0.697351
2014-05-13 0.048733 0.716333
2014-04-11 0.048733 0.751881
2014-03-13 0.048733 0.748504
2014-02-12 0.048733 0.764527
2014-01-15 0.048733 0.776398
2013-12-11 0.048733 0.798723
2013-11-12 0.048733 0.784930
2013-10-15 0.048733 0.792394
2013-09-12 0.048733 0.797449
2013-08-14 0.048733 0.761036
2013-07-15 0.048733 0.745157
2013-06-12 0.048733 0.788644
2013-05-14 0.048733 0.727803
2013-04-12 0.048733 0.714287
2013-03-12 0.048733 0.750752
2013-02-11 0.048733 0.732065
2013-01-14 0.048733 0.750752
2012-12-12 0.048733 0.796179
2012-11-13 0.047758 0.734628
2012-10-15 0.047498 0.628141
2012-09-12 0.047498 0.624220
2012-08-15 0.047498 0.621118
2012-07-13 0.047498 0.617284
2012-06-13 0.047498 0.625000
2012-05-14 0.047498 0.625000
2012-04-12 0.047498 0.624220
2012-03-14 0.047498 0.617284
2012-02-10 0.047498 0.632911
2012-01-12 0.047498 0.636943
2011-12-09 0.047498 0.670241
2011-11-10 0.047498 0.700280
2011-10-13 0.047498 0.713267
2011-09-14 0.047498 0.737463
2011-08-15 0.047498 0.747384
2011-07-13 0.047498 0.691563
2011-06-14 0.047498 0.697350
2011-05-12 0.047498 0.705219
2011-04-12 0.047498 0.745157
2011-03-15 0.047498 0.765697
2011-02-09 0.047498 0.768049
2011-01-12 0.047498 0.773994
2010-12-10 0.056998 0.927364
2010-11-10 0.056998 0.886269
2010-10-20 0.056998 0.916037
2010-09-14 0.056998 0.978800
2010-08-13 0.056998 0.752829
2010-07-14 0.056998 0.764337
2010-06-14 0.056998 0.740746
2010-05-13 0.056998 0.715996
2010-04-14 0.056998 0.738013
2010-03-15 0.056998 0.780240
2010-02-09 0.056998 0.791562
2010-01-12 0.056998 0.674162
2009-12-10 0.056998 0.683376
2009-11-10 0.056998 0.744422
2009-10-14 0.056998 0.729045
2009-09-14 0.056998 0.849864
2009-08-13 0.056998 0.840342
2009-07-15 0.056998 0.860838
2009-06-12 0.056998 0.884962
2009-05-12 0.056998 0.943403
2009-04-14 0.056998 1.000007
2009-03-13 0.056998 1.255239
2009-02-10 0.056998 0.848662
2009-01-13 0.056998 0.969312
2008-12-10 0.056998 0.978800
2008-11-10 0.056998 0.953902
2008-10-15 0.056998 0.865807
2008-09-12 0.056998 0.632916
2008-08-13 0.056998 0.647953
2008-07-15 0.056998 0.641030
2008-06-12 0.056998 0.641716
2008-05-13 0.056998 0.647953
2008-04-14 0.056998 0.652888
2008-03-13 0.056998 0.662988
2008-02-12 0.056998 0.662256
2008-01-14 0.056998 0.662988
2007-12-10 0.056998 0.661526
2007-11-13 0.056998 0.648653
2007-10-15 0.056998 0.634254
2007-09-12 0.056998 0.652888
2007-08-15 0.056998 0.638982
2007-07-13 0.056998 0.623705
2007-06-13 0.056998 0.631583
2007-05-14 0.056998 0.603019
2007-04-12 0.056998 0.592304
2007-03-14 0.056998 0.610381
2007-02-09 0.056998 0.606065
2007-01-12 0.056998 0.614758
2006-12-11 0.056998 0.625656
2006-11-13 0.056998 0.634254
2006-10-13 0.056998 0.645860
2006-09-13 0.056998 0.657899
2006-08-15 0.056998 0.659345
2006-07-13 0.056998 0.669648
2006-05-12 0.056998 0.729932
2006-04-11 0.056998 0.688078
2006-03-15 0.056998 0.660071
2006-02-09 0.056998 0.623057
2006-01-12 0.056998 0.646556
2005-12-13 0.056998 0.636947
2005-11-10 0.056998 0.637624
2005-10-13 0.056998 0.662256
2005-09-14 0.056998 0.592890
2005-06-14 0.056998 0.604234
2005-04-13 0.056998 0.631583
2005-03-14 0.056998 0.604843
2005-02-10 0.056998 0.606065
2005-01-12 0.056998 0.635598
2004-12-08 0.056998 0.661526
2004-11-18 0.056998 0.643091
2004-10-06 0.056998 0.610381
2004-09-08 0.056998 0.623705
2004-08-09 0.056998 0.626309
2004-07-08 0.056998 0.655742
2004-06-08 0.056998 0.658622
2004-05-06 0.056998 0.672651
2004-04-07 0.056998 0.622411
2004-03-09 0.056998 0.627619
2004-02-04 0.056998 0.638982
2004-01-07 0.056998 0.638302
2003-12-08 0.056998 0.653599
2003-11-06 0.056998 0.663722
2003-10-08 0.056998 0.715996
2003-09-17 0.056998 0.720293
2003-08-18 0.446481 5.781056
2003-08-07 0.056998 0.652888
2003-07-09 0.056998 0.598807
2003-06-06 0.056998 0.625004
2003-05-07 0.056998 0.657179
2003-04-07 0.056998 0.664457
2003-03-07 0.056998 0.681049
2003-02-05 0.056998 0.674162
2003-01-08 0.056998 0.655742
2002-12-06 0.056998 0.688078
2002-11-06 0.056998 0.691249
2002-10-09 0.056998 0.825315
2002-09-06 0.056998 0.668156
2002-08-08 0.056998 0.692047
2002-07-09 0.056998 0.697679
2002-06-17 0.056998 0.690454
2002-05-08 0.056998 0.601207
2002-04-08 0.056998 0.642403
2002-03-07 0.056998 0.609141
2002-02-05 0.056998 0.632249
2002-01-08 0.056998 0.628935
2001-12-10 0.123495 1.397852
2001-11-08 0.056998 0.674162
2001-10-11 0.056998 0.675680
2001-09-10 0.047498 0.556174
2001-08-13 0.047498 0.581395
2001-07-11 0.047498 0.556174
2001-06-19 0.047498 0.568182
2001-05-16 0.047498 0.555556
2001-04-18 0.047498 0.593824
2001-03-20 0.047498 0.586167
2001-02-13 0.047498 0.586855
2001-01-17 0.047498 0.567376
2000-12-27 0.189992 2.302158
2000-12-14 0.237490 2.816902
2000-11-15 0.047498 0.620155
2000-10-17 0.047498 0.601504
2000-09-15 0.047498 0.575540
2000-08-17 0.047498 0.610687
2000-07-17 0.047498 0.640000
2000-06-16 0.047498 0.640000
2000-05-15 0.047498 0.634921
2000-04-13 0.047498 0.640000
2000-03-21 0.047498 0.655738
2000-02-14 0.047498 0.640000
2000-01-14 0.047498 0.634921
1999-12-15 0.047498 0.625000
1999-11-17 0.047498 0.625000
1999-10-15 0.047498 0.615385
Additional Data
dividendRate 0.6
dividendYield 8.76
exDividendDate 2026-07-17
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.087591246
lastDividendValue 0.05
lastDividendDate 2026-06-15
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.13223135
Address1 One Corporate Center
All Time High 9.974579
All Time Low 3.752342
Ask 6.98
Ask Size 1,100
Average Daily Volume10 Day 302,970
Average Daily Volume3 Month 224,396
Average Volume 224,396
Average Volume10Days 302,970
Beta 0.524
Bid 6.93
Bid Size 200
Book Value 3.044
City Rye
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.99
Current Ratio 1.055
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 6.9964
Day Low 6.8232
Debt To Equity 0.002
Dividend Date 1,553,212,800
Dividend Rate 0.6
Dividend Yield 8.76
Earnings Growth -0.212
Earnings Quarterly Growth -0.191
Earnings Timestamp End 1,741,636,800
Earnings Timestamp Start 1,741,636,800
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.54
Esg Populated 0
Ex Dividend Date 1,784,246,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914-921-5118
Fifty Day Average 6.3534
Fifty Day Average Change 0.63659954
Fifty Day Average Change Percent 0.10019825
Fifty Two Week Change Percent 13.223135
Fifty Two Week High 7.07
Fifty Two Week High Change -0.0800004
Fifty Two Week High Change Percent -0.011315473
Fifty Two Week Low 5.42
Fifty Two Week Low Change 1.5699997
Fifty Two Week Low Change Percent 0.28966784
Fifty Two Week Range 5.42 - 7.07
Financial Currency USD
First Trade Date Milliseconds 931,786,200,000
Five Year Avg Dividend Yield 9.37
Free Cashflow 4,434,913
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 11,368,209
Has Pre Post Market Data 1
Held Percent Insiders 0.01081
Held Percent Institutions 0.0842
Implied Shares Outstanding 89,599,606
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.05
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Long Name The Gabelli Utility Trust
Market us_market
Market Cap 626,301,248
Market State PREPRE
Max Age 86,400
Message Board Id finmb_3598771
Most Recent Quarter 1,767,139,200
Net Income To Common 45,340,580
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 613,757,301
Open 6.85
Operating Cashflow 46,923,364
Operating Margins 0.6287
Payout Ratio 1.1111
Phone 914-921-5000
Post Market Change -0.015199661
Post Market Change Percent -0.21744867
Post Market Price 6.9748
Post Market Time 1,783,987,073
Previous Close 6.85
Price Hint 2
Price To Book 2.2963207
Price To Sales Trailing12 Months 55.092342
Profit Margins 4.21405
Quick Ratio 1.038
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.14
Regular Market Change Percent 2.04379
Regular Market Day High 6.9964
Regular Market Day Low 6.8232
Regular Market Day Range 6.8232 - 6.9964
Regular Market Open 6.85
Regular Market Previous Close 6.85
Regular Market Price 6.99
Regular Market Time 1,783,972,803
Regular Market Volume 233,322
Return On Assets 0.01403
Return On Equity 0.14962
Revenue Growth 0.219
Revenue Per Share 0.127
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 89,599,606
Shares Percent Shares Out 0.0150999995
Shares Short 1,351,637
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 747,206
Short Name Gabelli Utility Trust (The)
Short Percent Of Float 0.0153
Short Ratio 5.52
Source Interval 15
State NY
Symbol GUT
Total Debt 5,204
Total Revenue 11,368,209
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.087591246
Trailing Eps 0.54
Trailing P E 12.944444
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.1206
Two Hundred Day Average Change 0.86939955
Two Hundred Day Average Change Percent 0.14204481
Type Disp Equity
Volume 233,322
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NDRiZjk=&bid=MmMzNQ==&mid=OWEyMA==&num=ZDQzOQ==&kid=MzM4ZDI=&fid=YjBiNA==&rid=311-=edoc_dnuf
Zip 10,580-1422