The Gabelli Utility Trust logo

The Gabelli Utility Trust (GUT)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
6. 46
-0.24
-3.5821%
$
613.76M Market Cap
- Div Yield
411,100 Volume
$ 6.7
Previous Close
Add Transaction
Day Range
6.45 6.69
Year Range
5.42 7.07
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Summary

GUT closed today lower at $6.46, a decrease of -3.5821% from yesterday's close, completing a monthly increase of 2.8662% or $0.18. Over the past 12 months, GUT stock gained 7.131%.
GUT pays dividends to its shareholders, with the most recent payment made on Jun 23, 2026. The next announced payment will be in In 6 days on Jul 24, 2026 for a total of $0.05.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

GUT Chart

Let's Beat The Activist Investors To These Big Dividends

Let's Beat The Activist Investors To These Big Dividends

There's an activist story shaking the CEF world right now. And no matter how it plays out, it could lead to shrinking discounts in these high-yielding funds.

Forbes | 3 months ago
How To Time Your AI Investments For 10% Dividends And Upside

How To Time Your AI Investments For 10% Dividends And Upside

Utility stocks have been on a roll as more people come to see them as a way to play AI's bottomless power demand.

Forbes | 5 months ago
Gabelli Utility Trust: We Don't Like The Valuation, But Want The Qualified 6% From The Preferred

Gabelli Utility Trust: We Don't Like The Valuation, But Want The Qualified 6% From The Preferred

Gabelli Utility Trust and its A1-rated preferred stock offer a compelling yield profile for conservative income investors. GUT.PR.C currently yields about 6.02%, trades below par, and benefits from robust capital protection under the 1940 Act. GUT maintains a modest 14% leverage ratio, with regulatory coverage remaining strong even in severe market declines.

Seekingalpha | 6 months ago

The Gabelli Utility Trust Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
41,294 $223,583.76 $288,645.06 $65,061.3 29.1%
WH
William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV
1,601 $8,885.55 $11,190.99 $2,305.44 25.95%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
344 $1,965.28 $2,394.24 $428.96 21.83%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
41,239 $271,753.28 $289,497.78 $17,744.5 6.53%
Larry Herold
Larry Herold Herold Advisors Inc.
11,212 $67,832.6 $78,147.64 $10,315.04 15.21%

The Gabelli Utility Trust (GUT) FAQ

What is the stock price today?

The current price is $6.46.

On which exchange is it traded?

The Gabelli Utility Trust is listed on NYSE.

What is its stock symbol?

The ticker symbol is GUT.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 613.76M.

Has The Gabelli Utility Trust ever had a stock split?

No, there has never been a stock split.

The Gabelli Utility Trust Profile

NYSE Exchange
US Country

Overview

The Gabelli Utility Trust is a distinguished closed-ended equity mutual fund initiated by GAMCO Investors, Inc. and is meticulously managed by Gabelli Funds, LLC. This mutual fund uniquely positions itself within the global public equity markets, focusing on investment opportunities that are crucial to the infrastructure and utility sector. With its foundation laid on July 9, 1999, and being domiciled in the United States, The Gabelli Utility Trust has carved a niche for itself, embodying a strategic blend of innovation and sector-specific investment acumen. It targets companies that are integral to the generation or distribution of essential services like electricity, gas, water, and telecommunications, spanning across various market capitalizations. The mutual fund's performance is rigorously evaluated against prestigious benchmarks such as the S&P 500 Utilities Index, Lipper Utility Fund Average, and the S&P 500 Index, ensuring that it maintains a competitive edge within the investment landscape.

Products and Services

The Gabelli Utility Trust offers a comprehensive suite of investment strategies focused on the utility and infrastructure sectors. Below is a structured overview of its main areas of investment:

  • Electricity Generation and Distribution: The fund invests in companies engaged in the production and distribution of electricity. This includes investments in both traditional and renewable energy companies, reflecting the fund's commitment to diversifying its energy portfolio.
  • Gas Generation and Distribution: It also prioritizes investments in the gas sector, focusing on entities involved in the extraction, production, and distribution of natural gas. This segment is crucial for meeting the world’s growing energy needs and transitioning towards cleaner energy sources.
  • Water Supply and Management: Recognizing the critical importance of water resources, the fund includes investments in companies that manage water supply and treatment. This is in line with the increasing global emphasis on sustainable water management and infrastructure.
  • Telecommunications Services: In the modern era, telecommunications infrastructure is indispensable for connectivity and digital growth. Therefore, the fund invests in companies that provide essential telecommunications services, ensuring exposure to this vital sector.
  • Infrastructure Operations: Additionally, the fund broadens its portfolio by investing in companies responsible for operating and maintaining infrastructure crucial to the above services. This includes, but is not limited to, companies involved in the construction, maintenance, and operation of utilities infrastructure.

Contact Information

Address: One Corporate Center
Phone: 914-921-5000