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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 CtrRYE 10580-1485United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Municipal Income Trust | 28.73m | 13.29m | 392.70m | 0.00 | 29.55 | 0.8909 | -- | 13.67 | 0.335 | 0.335 | 0.7244 | 11.11 | 0.0443 | -- | 4.62 | -- | 2.05 | 1.07 | 2.06 | 1.08 | 59.03 | 68.14 | 46.25 | 26.69 | -- | 4.80 | 0.2799 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Nuveen Multi-Asset Income Fund | 29.68m | 54.87m | 395.76m | -- | 7.21 | 0.8608 | -- | 13.33 | 1.64 | 1.64 | 0.8879 | 13.76 | 0.0444 | -- | 6.96 | -- | 8.21 | -- | 9.38 | -- | 44.18 | -- | 184.88 | -- | -- | -- | 0.2778 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 400.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Global Dynamic Income Fund | 38.77m | 30.08m | 405.22m | -- | 13.47 | 1.06 | -- | 10.45 | 0.471 | 0.471 | 0.6072 | 5.99 | 0.0666 | 3.17 | 11.12 | -- | 5.17 | -- | 5.22 | -- | 61.74 | -- | 77.58 | -- | -- | -- | 0.3434 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| Horizon Technology Finance Corp | 34.99m | -17.18m | 406.59m | 0.00 | -- | 1.20 | -- | 11.62 | -0.4956 | -0.4956 | 1.13 | 9.71 | 0.0446 | -- | 2.55 | -- | -2.19 | 2.24 | -2.33 | 2.35 | -39.17 | 29.27 | -49.10 | 24.73 | -- | -- | 0.5879 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
| Voya Global Equity Div and Prem Oppty Fd | 20.22m | 17.25m | 411.37m | -- | 14.52 | 0.5262 | -- | 20.35 | 0.3568 | 0.3568 | 0.4259 | 9.84 | 0.0633 | -- | 5.04 | -- | 5.40 | 1.97 | 5.43 | 1.99 | 86.72 | 68.88 | 85.34 | 66.01 | -- | -- | 0.00 | 352.37 | -85.15 | -32.54 | -90.39 | -37.54 | -- | -8.09 |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 413.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 413.69m | -- | -- | 0.9119 | -- | 10.98 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 8.25m | -712.07k | 418.71m | -- | -- | 0.9216 | -- | 50.74 | -0.0126 | -0.0126 | 0.1456 | 8.02 | 0.0144 | -- | -- | -- | -0.1239 | 3.22 | -0.1241 | 3.23 | -45.42 | -77.19 | -8.63 | 312.54 | -- | -- | 0.1848 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| BlackRock MuniAssets Fund Inc | 30.34m | 7.18m | 425.02m | 0.00 | 58.81 | 0.9677 | -- | 14.01 | 0.188 | 0.188 | 0.7869 | 11.42 | 0.0474 | -- | 113.24 | -- | 1.12 | -- | 1.13 | -- | 62.32 | -- | 23.67 | -- | -- | 1.64 | 0.29 | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | -100.00bn | -100.00bn | 429.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Preferred and Income Term Fund | 44.83m | -6.46m | 431.08m | -- | -- | 0.9753 | -- | 9.62 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 431.44m | -- | 30.54 | 0.8463 | -- | 13.09 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
| Nuveen Taxable Municipal Income Fund | 40.87m | -52.25m | 432.69m | -- | -- | 0.864 | -- | 10.59 | -1.78 | -1.78 | 1.39 | 17.04 | 0.0508 | -- | 50.65 | -- | -6.49 | 0.6722 | -9.09 | 0.8724 | 67.64 | 76.01 | -127.84 | 13.12 | -- | 0.3456 | 0.3107 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 432.81m | 0.00 | 18.37 | 0.8708 | -- | 13.52 | 0.5434 | 0.5434 | 0.6525 | 11.46 | 0.0376 | -- | 21.42 | -- | 3.17 | 0.8197 | 3.23 | 0.8292 | 76.98 | 78.30 | 84.19 | 21.12 | -- | -- | 0.3206 | 373.30 | 7.65 | -4.75 | 82.95 | -- | -- | -9.83 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 434.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Gabelli Utility Trust's reporting currency: US Dollar USD
6.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Commonwealth Equity Services LLCas of 31 Dec 2023 | 1.23m | 1.92% |
| LPL Financial LLCas of 31 Dec 2023 | 1.13m | 1.76% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 852.05k | 1.33% |
| GAMCO Asset Management, Inc.as of 31 Dec 2023 | 275.85k | 0.43% |
| Securities America Advisors, Inc.as of 31 Dec 2023 | 236.75k | 0.37% |
| Significant Wealth Partners LLC.as of 31 Dec 2023 | 163.47k | 0.26% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023 | 139.34k | 0.22% |
| Cadaret, Grant & Co., Inc.as of 31 Dec 2023 | 125.15k | 0.20% |
| Janney Montgomery Scott LLC (Investment Management)as of 31 Dec 2023 | 124.75k | 0.20% |
| Balboa Wealth Partners, Inc.as of 31 Dec 2023 | 101.74k | 0.16% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
