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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Columbia Seligman Premium Tech Gt | -100.00bn | -100.00bn | 477.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Digital World Acquisition Corp | 0.00 | -15.22m | 479.27m | -- | -- | 1.79 | -- | -- | -0.409 | -0.409 | 0.00 | 7.20 | 0.00 | -- | -- | -- | -5.12 | -- | -5.33 | -- | -- | -- | -- | -- | -- | -- | 0.0129 | -- | -- | -- | -999.40 | -- | -- | -- |
| Thornburg Income Builder Opportunts Trst | 22.93m | -10.69m | 483.47m | -- | -- | 0.8657 | -- | 21.08 | -0.3331 | -0.3331 | 0.7148 | 17.41 | 0.0391 | -- | 4.31 | -- | -1.82 | -- | -1.83 | -- | 69.68 | -- | -46.60 | -- | -- | 0.5597 | 0.00 | -- | 516.91 | -- | -2,095.15 | -- | -- | -- |
| Adams Natural Resources Fund Inc | 22.93m | 205.49m | 488.24m | 18.00 | 2.39 | 0.75 | -- | 21.29 | 8.12 | 8.12 | 0.9101 | 25.85 | 0.0404 | -- | 48.26 | -- | 36.19 | 6.06 | 36.31 | 6.08 | -- | -- | 896.16 | 151.35 | -- | -- | 0.00 | 93.63 | 36.13 | 4.61 | 33.13 | 71.86 | -- | 9.58 |
| TPG RE Finance Trust Inc | 339.92m | -90.26m | 490.03m | -- | -- | 0.3743 | -- | 1.44 | -1.17 | -1.17 | 4.38 | 16.91 | 0.0624 | -- | 7.00 | -- | -1.40 | 0.6997 | -1.42 | 0.8544 | 89.64 | 89.01 | -22.50 | 12.15 | -- | 1.42 | 0.7539 | 647.90 | 27.00 | 8.79 | -204.16 | -- | 114.67 | -9.25 |
| BlackRock Municipal Income Trust II | 38.25m | -63.73m | 490.94m | 0.00 | -- | 0.8234 | -- | 12.84 | -1.30 | -1.30 | 0.7835 | 12.28 | 0.0362 | -- | 48.75 | -- | -6.03 | -0.4315 | -6.09 | -0.4355 | 62.16 | 71.83 | -166.62 | -11.16 | -- | 0.2698 | 0.3824 | -- | 25.42 | 7.70 | -358.20 | -- | -- | -7.22 |
| Invesco Quality Municipal Income Trust | 41.38m | -87.81m | 493.93m | 0.00 | -- | 0.8727 | -- | 11.94 | -1.66 | -1.66 | 0.7825 | 10.70 | 0.0419 | -- | 7.42 | -- | -8.88 | 0.4582 | -8.98 | 0.4607 | 63.37 | 67.84 | -212.20 | 11.44 | -- | 0.2299 | 0.3521 | 607.97 | -1.46 | -5.17 | -1,830.45 | -- | -- | -5.40 |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 495.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 495.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 60.48m | -72.84m | 497.17m | -- | -- | 0.7735 | -- | 8.22 | -1.98 | -1.98 | 1.64 | 17.48 | 0.0595 | -- | 3.61 | -- | -7.17 | -- | -7.26 | -- | 70.88 | -- | -120.44 | -- | -- | 0.3701 | 0.3019 | -- | 8.15 | -- | -189.83 | -- | -- | -- |
| Crescent Capital BDC Inc | 129.62m | 7.11m | 499.59m | 200.00 | 61.84 | 0.6954 | -- | 3.85 | 0.218 | 0.218 | 4.14 | 19.38 | 0.0879 | -- | 31.15 | 648,090.00 | 0.4823 | 4.31 | 0.4936 | 4.41 | 47.45 | 58.13 | 5.49 | 51.05 | -- | 1.13 | 0.5494 | 93.92 | 24.19 | 39.25 | -81.41 | 11.41 | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 52.54m | -85.36m | 506.27m | -- | -- | 0.8375 | -- | 9.64 | -2.94 | -2.94 | 1.81 | 20.79 | 0.0529 | -- | 4.65 | -- | -8.59 | 1.60 | -12.71 | 2.31 | 70.23 | 72.98 | -162.46 | 30.41 | -- | 0.2996 | 0.3426 | 320.88 | 1.69 | -1.90 | -300.44 | -- | -- | -3.84 |
| Ares Acquisition Corporation II | 0.00 | -12.50k | 509.00m | -- | -- | 45,810.00 | -- | -- | -0.0002 | -0.0002 | 0.00 | 0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9357 | -- | -- | -- | 71.68 | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 60.82m | -149.61m | 509.08m | -- | -- | 0.8253 | -- | 8.37 | -2.48 | -2.48 | 1.01 | 10.24 | 0.0598 | -- | 994.74 | -- | -14.71 | -1.64 | -15.10 | -1.74 | 75.38 | 76.73 | -245.97 | -26.35 | -- | 0.2338 | 0.2759 | -- | -15.27 | -7.67 | -315.41 | -- | -- | -3.55 |
| Procaps Group SA | 409.92m | 42.54m | 513.35m | 5.50k | 10.81 | -- | 8.64 | 1.25 | 0.4207 | 0.4207 | 4.05 | -0.0083 | 0.8889 | 1.93 | 3.48 | 74,530.91 | 9.22 | -- | 23.13 | -- | 58.44 | -- | 10.38 | -- | 0.5446 | 2.09 | 1.01 | -- | 0.0434 | -- | 142.18 | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.85m | -27.30m | 514.59m | -- | -- | 0.8741 | -- | 40.04 | -0.7508 | -0.7508 | 0.3534 | 16.19 | 0.0203 | -- | 85.26 | -- | -4.30 | 3.28 | -4.38 | 3.33 | 58.60 | 60.40 | -212.43 | 151.54 | -- | 0.2098 | 0.00 | 180.47 | 5.85 | -3.30 | -129.73 | -- | -- | 1.57 |
Data as of May 31 2023. Currency figures normalised to Gabelli Utility Trust's reporting currency: US Dollar USD
7.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Commonwealth Equity Services LLCas of 31 Mar 2023 | 1.19m | 1.87% |
| LPL Financial LLCas of 31 Mar 2023 | 1.15m | 1.80% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023 | 792.26k | 1.24% |
| GAMCO Asset Management, Inc.as of 31 Mar 2023 | 298.36k | 0.47% |
| Securities America Advisors, Inc.as of 31 Mar 2023 | 287.11k | 0.45% |
| Foundations Investment Advisors LLCas of 31 Mar 2023 | 276.68k | 0.43% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2023 | 244.03k | 0.38% |
| M�S Advisors LLCas of 31 Mar 2023 | 170.85k | 0.27% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2023 | 140.36k | 0.22% |
| Cadaret, Grant & Co., Inc.as of 31 Mar 2023 | 137.73k | 0.22% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
