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The Gabelli Utility Trust (GUT)

Financial Services | Asset Management | Rye, United States | NYSE
6.10 USD +0.06 (0.957%) ⇧ (April 17, 2026, 3:41 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:02 p.m. EDT

GUT appears to be a relatively stable investment with a consistent dividend history, offering a high dividend yield. However, the recent price movements show limited momentum, with the stock hovering around its 52-week low and showing minimal volatility. The stock's fundamentals are mixed, with a low earnings growth and a slight decline in revenue growth. The high payout ratio indicates that the dividend may not be sustainable in the long term. While the stock may offer a good opportunity for dividend-focused investors, it is not ideal for short-term traders due to its lack of momentum. Long-term investors should consider the stock's fundamentals and the potential for dividend sustainability before making a decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010138
AutoARIMA0.010139
MSTL0.010244
AutoTheta0.011309

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.98
Ljung-Box p 0.000
Jarque-Bera p 0.973
Excess Kurtosis 0.07
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-04-15
Debt to Equity Ratio 0.002
Revenue per Share 0.127
Market Cap 546,360,448
Trailing P/E 11.29
Beta 0.57
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
0.83% 10.60% 11.97% 11.90%
Dividend History
Date Dividend Yield %
2026-04-16 0.050000 0.827815
2026-03-17 0.050000 0.840131
2026-02-12 0.050000 0.841498
2026-01-15 0.050000 0.844271
2025-12-12 0.050000 0.863979
2025-11-13 0.050000 0.855420
2025-10-17 0.050000 0.890193
2025-09-16 0.050000 0.899197
2025-08-15 0.050000 0.882749
2025-07-17 0.050000 0.885677
2025-06-13 0.050000 0.959197
2025-05-15 0.050000 1.014184
2025-04-15 0.050000 1.029399
2025-03-17 0.050000 1.058809
2025-02-13 0.050000 1.043179
2025-01-16 0.050000 1.050910
2024-12-13 0.050000 1.066573
2024-11-14 0.050000 1.120230
2024-10-17 0.050000 1.140255
2024-09-16 0.050000 1.097804
2024-08-16 0.048733 0.975611
2024-07-17 0.048733 0.978789
2024-06-13 0.048733 1.013241
2024-05-15 0.048733 0.996644
2024-04-15 0.048733 1.132157
2024-03-13 0.048733 1.123857
2024-02-13 0.048733 1.146457
2024-01-16 0.048733 1.196383
2023-12-14 0.048733 1.020503
2023-11-14 0.048733 1.135838
2023-10-16 0.048733 1.112638
2023-09-14 0.048733 0.975257
2023-08-16 0.048733 0.961135
2023-07-14 0.048733 0.968070
2023-06-14 0.048733 0.979321
2023-05-15 0.048733 0.977933
2023-04-13 0.048733 0.951900
2023-03-16 0.048733 0.969381
2023-02-10 0.048733 0.970854
2023-01-13 0.048733 0.901481
2022-12-08 0.048733 0.968990
2022-11-14 0.048733 1.043729
2022-10-14 0.048733 1.056150
2022-09-15 0.048733 0.929602
2022-08-16 0.048733 0.904830
2022-07-14 0.048733 0.978357
2022-06-14 0.048733 1.064266
2022-05-13 0.048733 1.042952
2022-04-13 0.048733 1.038603
2022-03-16 0.048733 1.077666
2022-02-10 0.048733 0.917836
2022-01-13 0.048733 0.917809
2021-12-09 0.048733 0.934812
2021-11-12 0.048733 0.932541
2021-10-14 0.048733 0.966586
2021-09-15 0.048733 0.957081
2021-08-16 0.048733 0.970108
2021-07-15 0.048733 0.982273
2021-06-15 0.048733 1.021835
2021-05-13 0.048733 1.077364
2021-04-15 0.048733 1.113623
2021-03-16 0.048733 1.042818
2021-02-10 0.048733 0.991530
2021-01-13 0.048733 1.015057
2020-12-10 0.048733 1.027817
2020-11-12 0.048733 1.081850
2020-10-15 0.048733 1.084572
2020-09-15 0.048733 1.104683
2020-08-14 0.048733 1.057352
2020-07-16 0.048733 1.124802
2020-06-15 0.048733 1.144493
2020-05-13 0.048733 1.260695
2020-04-15 0.048733 1.312561
2020-03-16 0.048733 1.485125
2020-02-12 0.048733 1.075167
2020-01-15 0.048733 1.099378
2019-12-12 0.048733 1.139016
2019-11-13 0.048733 1.147513
2019-10-16 0.048733 1.201359
2019-09-13 0.048733 1.268919
2019-08-15 0.048733 1.232776
2019-07-16 0.048733 1.268551
2019-06-13 0.048733 1.321333
2019-05-15 0.048733 1.340455
2019-04-12 0.048733 1.338706
2019-03-14 0.048733 1.369839
2019-02-12 0.048733 1.471796
2019-01-15 0.048733 1.530488
2018-12-06 0.048733 1.481024
2018-11-14 0.048733 1.542310
2018-10-16 0.048733 1.659964
2018-09-13 0.048733 1.674105
2018-08-16 0.048733 1.699816
2018-07-16 0.048733 1.708562
2018-06-14 0.048733 1.746759
2018-05-15 0.048733 1.780233
2018-04-13 0.048733 1.709101
2018-03-14 0.048733 1.517045
2018-02-12 0.048733 1.480631
2018-01-16 0.048733 1.487016
2017-12-07 0.048733 1.512419
2017-11-14 0.048733 1.508123
2017-10-16 0.048733 1.516694
2017-09-14 0.048733 1.553603
2017-08-15 0.048733 1.555864
2017-07-13 0.048733 1.585025
2017-06-14 0.048733 1.612693
2017-05-12 0.048733 1.653311
2017-04-11 0.048733 1.629279
2017-03-15 0.048733 1.705363
2017-02-09 0.048733 1.734070
2017-01-12 0.048733 1.779661
2016-12-07 0.048733 1.853674
2016-11-10 0.048733 1.822099
2016-10-13 0.048733 1.797018
2016-09-14 0.048733 1.780830
2016-08-15 0.048733 1.765126
2016-07-13 0.048733 1.762716
2016-06-14 0.048733 1.860084
2016-05-12 0.048733 1.871434
2016-04-13 0.048733 2.038891
2016-03-14 0.048733 2.018918
2016-02-10 0.048733 2.176557
2016-01-12 0.048733 2.250106
2015-12-09 0.048733 2.226609
2015-11-10 0.048733 2.188382
2015-10-14 0.048733 2.218361
2015-09-14 0.048733 2.276365
2015-08-13 0.048733 2.136297
2015-07-15 0.048733 2.076026
2015-06-12 0.048733 1.935336
2015-05-12 0.048733 1.910624
2015-04-14 0.048733 1.892016
2015-03-13 0.048733 1.921285
2015-02-10 0.048733 1.894802
2015-01-13 0.048733 1.913168
2014-12-10 0.048733 1.939631
2014-11-10 0.048733 1.926254
2014-10-15 0.048733 2.106881
2014-09-12 0.048733 1.986105
2014-08-13 0.048733 1.999917
2014-07-15 0.048733 2.008309
2014-06-12 0.048733 2.030677
2014-05-13 0.048733 2.100379
2014-04-11 0.048733 2.220470
2014-03-13 0.048733 2.226995
2014-02-12 0.048733 2.291820
2014-01-15 0.048733 2.345120
2013-12-11 0.048733 2.431253
2013-11-12 0.048733 2.408203
2013-10-15 0.048733 2.450006
2013-09-12 0.048733 2.485050
2013-08-14 0.048733 2.390521
2013-07-15 0.048733 2.358267
2013-06-12 0.048733 2.514663
2013-05-14 0.048733 2.338626
2013-04-12 0.048733 2.312022
2013-03-12 0.048733 2.447361
2013-02-11 0.048733 2.404148
2013-01-14 0.048733 2.483644
2012-12-12 0.048733 2.653614
2012-11-13 0.047758 2.467932
2012-10-15 0.047498 2.125741
2012-09-12 0.047498 2.125859
2012-08-15 0.047498 2.128385
2012-07-13 0.047498 2.127734
2012-06-13 0.047498 2.167531
2012-05-14 0.047498 2.181045
2012-04-12 0.047498 2.191884
2012-03-14 0.047498 2.181163
2012-02-10 0.047498 2.250273
2012-01-12 0.047498 2.278778
2011-12-09 0.047498 2.413087
2011-11-10 0.047498 2.538224
2011-10-13 0.047498 2.603475
2011-09-14 0.047498 2.710968
2011-08-15 0.047498 2.767971
2011-07-13 0.047498 2.580846
2011-06-14 0.047498 2.620268
2011-05-12 0.047498 2.668209
2011-04-12 0.047498 2.839114
2011-03-15 0.047498 2.939312
2011-02-09 0.047498 2.971090
2011-01-12 0.047498 3.017297
2010-12-10 0.056998 3.643207
2010-11-10 0.056998 3.514007
2010-10-20 0.056998 3.664706
2010-09-14 0.056998 3.951608
2010-08-13 0.056998 3.068358
2010-07-14 0.056998 3.138454
2010-06-14 0.056998 3.065134
2010-05-13 0.056998 2.984666
2010-04-14 0.056998 3.098821
2010-03-15 0.056998 3.300245
2010-02-09 0.056998 3.374091
2010-01-12 0.056998 2.896593
2009-12-10 0.056998 2.955931
2009-11-10 0.056998 3.241670
2009-10-14 0.056998 3.198578
2009-09-14 0.056998 3.756142
2009-08-13 0.056998 3.745842
2009-07-15 0.056998 3.868959
2009-06-12 0.056998 4.012428
2009-05-12 0.056998 4.315252
2009-04-14 0.056998 4.615750
2009-03-13 0.056998 5.851962
2009-02-10 0.056998 4.005843
2009-01-13 0.056998 4.612230
2008-12-10 0.056998 4.700501
2008-11-10 0.056998 4.627126
2008-10-15 0.056998 4.239485
2008-09-12 0.056998 3.124836
2008-08-13 0.056998 3.219218
2008-07-15 0.056998 3.205417
2008-06-12 0.056998 3.229547
2008-05-13 0.056998 3.281905
2008-04-14 0.056998 3.328588
2008-03-13 0.056998 3.401910
2008-02-12 0.056998 3.420488
2008-01-14 0.056998 3.446674
2007-12-10 0.056998 3.462103
2007-11-13 0.056998 3.416823
2007-10-15 0.056998 3.363347
2007-09-12 0.056998 3.484403
2007-08-15 0.056998 3.432355
2007-07-13 0.056998 3.371522
2007-06-13 0.056998 3.435558
2007-05-14 0.056998 3.300810
2007-04-12 0.056998 3.261690
2007-03-14 0.056998 3.381462
2007-02-09 0.056998 3.377516
2007-01-12 0.056998 3.446791
2006-12-11 0.056998 3.529522
2006-11-13 0.056998 3.600600
2006-10-13 0.056998 3.689194
2006-09-13 0.056998 3.782313
2006-08-15 0.056998 3.815509
2006-07-13 0.056998 3.900786
2006-05-12 0.056998 4.280491
2006-04-11 0.056998 4.064042
2006-03-15 0.056998 3.925111
2006-02-09 0.056998 3.729468
2006-01-12 0.056998 3.894597
2005-12-13 0.056998 3.861764
2005-11-10 0.056998 3.890440
2005-10-13 0.056998 4.066580
2005-09-14 0.056998 3.663895
2005-06-14 0.056998 3.756032
2005-04-13 0.056998 3.949835
2005-03-14 0.056998 3.806567
2005-02-10 0.056998 3.837401
2005-01-12 0.056998 4.048682
2004-12-08 0.056998 4.240773
2004-11-18 0.056998 4.149928
2004-10-06 0.056998 3.964036
2004-09-08 0.056998 4.075784
2004-08-09 0.056998 4.118247
2004-07-08 0.056998 4.338787
2004-06-08 0.056998 4.386632
2004-05-06 0.056998 4.509740
2004-04-07 0.056998 4.200549
2004-03-09 0.056998 4.262258
2004-02-04 0.056998 4.366154
2004-01-07 0.056998 4.389802
2003-12-08 0.056998 4.523935
2003-11-06 0.056998 4.624394
2003-10-08 0.056998 5.021896
2003-09-17 0.056998 5.088519
2003-08-18 0.446481 41.138036
2003-08-07 0.056998 4.904987
2003-07-09 0.056998 4.527277
2003-06-06 0.056998 4.753872
2003-05-07 0.056998 5.029936
2003-04-07 0.056998 5.119388
2003-03-07 0.056998 5.281870
2003-02-05 0.056998 5.263826
2003-01-08 0.056998 5.154367
2002-12-06 0.056998 5.444435
2002-11-06 0.056998 5.506604
2002-10-09 0.056998 6.621556
2002-09-06 0.056998 5.401168
2002-08-08 0.056998 5.632009
2002-07-09 0.056998 5.717326
2002-06-17 0.056998 5.698339
2002-05-08 0.056998 4.997132
2002-04-08 0.056998 5.371620
2002-03-07 0.056998 5.126393
2002-02-05 0.056998 5.353504
2002-01-08 0.056998 5.358798
2001-12-10 0.123495 11.984509
2001-11-08 0.056998 5.862965
2001-10-11 0.056998 5.915696
2001-09-10 0.047498 4.901713
2001-08-13 0.047498 5.153080
2001-07-11 0.047498 4.958358
2001-06-19 0.047498 5.093560
2001-05-16 0.047498 5.008829
2001-04-18 0.047498 5.383762
2001-03-20 0.047498 5.345970
2001-02-13 0.047498 5.383214
2001-01-17 0.047498 5.235337
2000-12-27 0.189992 21.363004
2000-12-14 0.237490 26.746629
2000-11-15 0.047498 6.053116
2000-10-17 0.047498 5.907706
2000-09-15 0.047498 5.686895
2000-08-17 0.047498 6.068873
2000-07-17 0.047498 6.399253
2000-06-16 0.047498 6.440143
2000-05-15 0.047498 6.428905
2000-04-13 0.047498 6.522413
2000-03-21 0.047498 6.725508
2000-02-14 0.047498 6.606715
2000-01-14 0.047498 6.595830
1999-12-15 0.047498 6.534592
1999-11-17 0.047498 6.576342
1999-10-15 0.047498 6.516218
Additional Data
dividendRate 0.6
dividendYield 9.93
exDividendDate 2026-05-14
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.09933776
lastDividendValue 0.05
lastDividendDate 2026-04-16
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.16827857
Address1 One Corporate Center
All Time High 9.974579
All Time Low 3.752342
Ask 6.1
Ask Size 400
Average Daily Volume10 Day 166,840
Average Daily Volume3 Month 214,755
Average Volume 214,755
Average Volume10Days 166,840
Beta 0.574
Bid 6.08
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 6.0978
Current Ratio 1.055
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.13
Day Low 6.07
Debt To Equity 0.002
Dividend Date 1,553,212,800
Dividend Rate 0.6
Dividend Yield 9.93
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 1,778,716,800
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 6.0414
Fifty Day Average Change 0.056399822
Fifty Day Average Change Percent 0.009335555
Fifty Two Week Change Percent 16.827858
Fifty Two Week High 6.2
Fifty Two Week High Change -0.10220003
Fifty Two Week High Change Percent -0.016483877
Fifty Two Week Low 5.13
Fifty Two Week Low Change 0.96779966
Fifty Two Week Low Change Percent 0.1886549
Fifty Two Week Range 5.13 - 6.2
Financial Currency USD
First Trade Date Milliseconds 931,786,200,000
Five Year Avg Dividend Yield 9.32
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 0.07993
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 1,776,297,600
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 546,360,448
Market State REGULAR
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 541,181,620
Open 6.06
Operating Cashflow 46,923,364
Operating Margins 0.6287
Payout Ratio 1.1111
Phone 914 921 5000
Previous Close 6.04
Price Hint 2
Price To Book 2.0032194
Price To Sales Trailing12 Months 48.06038
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 0.057799816
Regular Market Change Percent 0.9569506
Regular Market Day High 6.13
Regular Market Day Low 6.07
Regular Market Day Range 6.07 - 6.13
Regular Market Open 6.06
Regular Market Previous Close 6.04
Regular Market Price 6.0978
Regular Market Time 1,776,454,872
Regular Market Volume 152,697
Return On Assets 0.01403
Return On Equity 0.14962
Revenue Growth 0.219
Revenue Per Share 0.127
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 89,599,606
Shares Percent Shares Out 0.0087
Shares Short 775,410
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 611,867
Short Name Gabelli Utility Trust (The)
Short Percent Of Float 0.0088
Short Ratio 5.05
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 0.09933776
Trailing Eps 0.54
Trailing P E 11.292221
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.02975
Two Hundred Day Average Change 0.06804991
Two Hundred Day Average Change Percent 0.011285693
Type Disp Equity
Volume 152,697
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