Equities

Gabelli Utility Trust

Gabelli Utility Trust

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FinancialsClosed End Investments
  • Price (USD)7.52
  • Today's Change-0.14 / -1.83%
  • Shares traded300.00
  • 1 Year change-7.84%
  • Beta0.6674
Data delayed at least 15 minutes, as of Feb 02 2023 21:10 GMT.
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About the company

The Gabelli Utility Trust (the Fund) operates as a diversified closed-end management investment company. The Fund’s primary objective is long term growth of capital and income. The Fund will invest 80% of its assets, 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 (the 80% Policy). The Fund invests in sectors, such as electric integrated, united states government obligations, natural gas utilities, water, telecommunications, natural gas integrated, cable and satellite, global utilities, electric transmission and distribution, wireless communications, merchant energy, alternative energy, services, and machinery. The Gabelli Utility Trust's investment advisor is Gabelli Funds, LLC (the Advisor).

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1999
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Anzu Special Acquisition Corp I0.0016.52m536.03m--32.411.3194.20--0.31130.31130.007.710.00------3.87--3.91--------------0.0037-------35,847.14------
Adams Natural Resources Fund Inc20.13m119.05m537.45m18.004.540.9779--26.704.844.840.815422.450.0402--49.01--23.79-1.2723.88-1.27----591.46-34.53----0.00---5.790.2379208.704.24---9.31
Invesco Quality Municipal Income Trust41.18m-116.76m537.83m0.00--0.9152--13.06-2.21-2.210.778811.110.0384--13.63---10.902.44-11.092.4570.4169.52-283.5259.20--0.19890.3824117.53-6.02-3.30-202.21-----4.69
Duff & Phelps Utlty and Infrstct Fnd Inc17.38m-12.63m538.18m----1.16--30.97-0.3279-0.32790.455912.200.0248--29.88---1.801.66-1.811.6727.3428.70-72.6661.35--0.25810.2953405.855.85-11.68-110.33----0.00
TPG Pace Beneficial II Corp0.00-1.32m538.99m----1.40-----0.0282-0.02820.007.090.00-------0.3282---0.335--------------0.0052--------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd9.57m-84.42m540.05m0.00--0.9754--56.43-1.25-1.250.14338.250.0155--1.37---13.6710.14-13.8410.2329.8840.23-882.01581.43--0.02910.0083.68-7.94-6.35-26.87-----3.96
BlackRock Municipal Income Trust II38.55m-95.06m540.35m0.00--0.8777--14.02-1.95-1.950.789112.600.0341--12.74---8.40-0.4315-8.53-0.435572.7371.83-246.58-11.16--0.22630.4035--25.427.70-358.20-----7.22
Tekla World Healthcare Fund12.11m-62.84m545.51m----1.20--45.03-1.67-1.670.322812.110.0187--37.52---9.693.49-9.963.5723.5526.94-518.74169.55--0.03010.2089216.895.40-1.67-173.81-----1.72
First Trust High Yld Oprtnts 2027 Trm Fd60.48m-72.84m546.81m----0.8507--9.04-1.98-1.981.6417.480.0595--3.61---7.17---7.26--70.88---120.44----0.37010.3019--8.15---189.83------
Gabelli Utility Trust-100.00bn-100.00bn551.96m--------------------------------------------------------------
Pennantpark Floating Rate Capital Ltd105.49m3.46m552.51m--81.380.9446--5.240.13490.13492.5711.620.0881--5.64--0.28862.230.29442.3049.4654.803.2827.47--1.090.5607180.7727.5612.13-93.89-37.54--0.00
CC Neuberger Principal Holdings III0.0024.70m560.87m--22.71--150.48--0.44650.44650.006.980.00------6.09--6.10--------------0.0007-------71,690.37------
Invesco Municipal Trust43.61m-121.57m562.21m----0.9212--12.89-2.20-2.200.78811.030.0379--3.53---10.572.40-10.752.4170.9269.97-278.7658.80--0.20130.4069119.60-7.43-4.84-141.03-----4.15
Invesco Trust for Investment GradeMncpls43.87m-122.42m565.10m----0.9171--12.88-2.26-2.260.808911.360.0375--3.25---10.452.27-10.612.2869.6669.04-279.0456.12--0.19940.4162124.27-9.48-5.63-137.07-----4.31
FTAC Zeus Acquisition Corp0.00-1.31m568.23m----1.44-----0.0235-0.02350.007.040.00-------0.627---0.6284--------------0.00--------------
Nuveen Dow 30SM Dynamic Overwrite Fund12.51m-36.40m568.78m----0.9882--45.46-1.00-1.000.34415.830.0196--61.60---5.718.09-5.938.1955.1461.35-290.93363.11--0.15340.0075.01-9.60-4.28690.887.07--0.9224
Data as of Feb 02 2023. Currency figures normalised to Gabelli Utility Trust's reporting currency: US Dollar USD

Institutional shareholders

7.91%Per cent of shares held by top holders
HolderShares% Held
LPL Financial LLCas of 30 Sep 20221.16m1.82%
Commonwealth Equity Services LLCas of 30 Sep 20221.14m1.79%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022855.53k1.34%
Sit Investment Associates, Inc.as of 30 Sep 2022520.53k0.81%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022281.10k0.44%
GAMCO Asset Management, Inc.as of 30 Sep 2022278.03k0.44%
Foundations Investment Advisors LLCas of 31 Dec 2022264.77k0.41%
Securities America Advisors, Inc.as of 30 Sep 2022240.04k0.38%
PlainsCapital Bank (Investment Management)as of 30 Sep 2022166.75k0.26%
International Assets Investment Management LLCas of 30 Sep 2022147.40k0.23%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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