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About the company
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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1999
- Employees--
- LocationGabelli Utility Trust1 Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5083
- Fax+1 (302) 636-5454
- Websitehttps://www.gabelli.com/funds/closed_ends/-113
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWS Municipal Income Trust | 27.29m | 14.12m | 389.77m | -- | 27.59 | 0.9938 | 27.60 | 14.28 | 0.3607 | 0.3607 | 0.6971 | 10.01 | 0.0438 | -- | 31.22 | -- | 2.27 | 0.6348 | 2.27 | 0.6362 | 49.55 | 70.69 | 51.74 | 16.47 | -- | -- | 0.3433 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 391.11m | -- | 10.08 | 0.8867 | -- | 107.60 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 394.63m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.25m | 38.70m | 398.54m | 0.00 | 10.30 | 0.9127 | -- | 12.36 | 0.8716 | 0.8716 | 0.7263 | 9.83 | 0.0466 | -- | 4.96 | -- | 5.59 | 0.9114 | 5.70 | 0.9182 | 50.87 | 64.36 | 120.01 | 22.51 | -- | -- | 0.3525 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 399.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 405.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 405.96m | -- | 10.53 | 0.9545 | -- | 8.87 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.99m | 40.72m | 408.34m | -- | 10.03 | 0.9406 | -- | 11.35 | 1.65 | 1.65 | 1.46 | 17.60 | 0.0642 | -- | 4.05 | -- | 7.27 | -- | 7.34 | -- | 62.48 | -- | 113.16 | -- | -- | -- | 0.2236 | -- | 17.09 | -- | 55.00 | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 409.36m | -- | 5.82 | 1.00 | -- | 57.09 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| Destiny Tech100 Inc | 445.78k | 1.90m | 411.80m | -- | 216.53 | 7.35 | -- | 923.78 | 0.1748 | 0.1748 | 0.041 | 5.15 | 0.0079 | -- | 2.33 | -- | 3.37 | -- | 3.45 | -- | -333.73 | -- | 426.64 | -- | -- | -- | 0.00 | -- | 95.64 | -- | -5.41 | -- | -- | -- |
| FRMO Corp | 9.65m | 74.72m | 411.83m | 0.00 | 5.51 | 1.49 | 2.97 | 42.66 | 1.70 | 1.70 | 0.2193 | 6.28 | 0.0205 | -- | 2.66 | -- | 29.41 | 14.11 | 50.66 | 22.49 | -- | -- | 1,431.88 | 759.55 | -- | -- | 0.0013 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 412.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 413.73m | 0.00 | 23.62 | 0.9369 | -- | 14.45 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 415.28m | -- | 5.78 | 0.9547 | -- | 8.75 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 417.49m | -- | 9.05 | 0.9223 | -- | 14.22 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 419.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Gabelli Utility Trust's reporting currency: US Dollar USD
5.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 1.33m | 1.46% |
| LPL Financial LLCas of 30 Sep 2024 | 973.36k | 1.07% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 853.60k | 0.94% |
| Alpine Global Management LLCas of 30 Sep 2024 | 436.41k | 0.48% |
| Boothbay Fund Management LLCas of 30 Sep 2024 | 425.69k | 0.47% |
| GAMCO Asset Management, Inc.as of 25 Oct 2024 | 331.02k | 0.36% |
| Virtue Capital Management LLCas of 30 Jun 2024 | 211.64k | 0.23% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 151.07k | 0.17% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Sep 2024 | 128.73k | 0.14% |
| Balboa Wealth Partners, Inc.as of 30 Sep 2024 | 128.69k | 0.14% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
