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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anzu Special Acquisition Corp I | 0.00 | 16.52m | 536.03m | -- | 32.41 | 1.31 | 94.20 | -- | 0.3113 | 0.3113 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 3.87 | -- | 3.91 | -- | -- | -- | -- | -- | -- | -- | 0.0037 | -- | -- | -- | -35,847.14 | -- | -- | -- |
| Adams Natural Resources Fund Inc | 20.13m | 119.05m | 537.45m | 18.00 | 4.54 | 0.9779 | -- | 26.70 | 4.84 | 4.84 | 0.8154 | 22.45 | 0.0402 | -- | 49.01 | -- | 23.79 | -1.27 | 23.88 | -1.27 | -- | -- | 591.46 | -34.53 | -- | -- | 0.00 | -- | -5.79 | 0.2379 | 208.70 | 4.24 | -- | -9.31 |
| Invesco Quality Municipal Income Trust | 41.18m | -116.76m | 537.83m | 0.00 | -- | 0.9152 | -- | 13.06 | -2.21 | -2.21 | 0.7788 | 11.11 | 0.0384 | -- | 13.63 | -- | -10.90 | 2.44 | -11.09 | 2.45 | 70.41 | 69.52 | -283.52 | 59.20 | -- | 0.1989 | 0.3824 | 117.53 | -6.02 | -3.30 | -202.21 | -- | -- | -4.69 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 17.38m | -12.63m | 538.18m | -- | -- | 1.16 | -- | 30.97 | -0.3279 | -0.3279 | 0.4559 | 12.20 | 0.0248 | -- | 29.88 | -- | -1.80 | 1.66 | -1.81 | 1.67 | 27.34 | 28.70 | -72.66 | 61.35 | -- | 0.2581 | 0.2953 | 405.85 | 5.85 | -11.68 | -110.33 | -- | -- | 0.00 |
| TPG Pace Beneficial II Corp | 0.00 | -1.32m | 538.99m | -- | -- | 1.40 | -- | -- | -0.0282 | -0.0282 | 0.00 | 7.09 | 0.00 | -- | -- | -- | -0.3282 | -- | -0.335 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 9.57m | -84.42m | 540.05m | 0.00 | -- | 0.9754 | -- | 56.43 | -1.25 | -1.25 | 0.1433 | 8.25 | 0.0155 | -- | 1.37 | -- | -13.67 | 10.14 | -13.84 | 10.23 | 29.88 | 40.23 | -882.01 | 581.43 | -- | 0.0291 | 0.00 | 83.68 | -7.94 | -6.35 | -26.87 | -- | -- | -3.96 |
| BlackRock Municipal Income Trust II | 38.55m | -95.06m | 540.35m | 0.00 | -- | 0.8777 | -- | 14.02 | -1.95 | -1.95 | 0.7891 | 12.60 | 0.0341 | -- | 12.74 | -- | -8.40 | -0.4315 | -8.53 | -0.4355 | 72.73 | 71.83 | -246.58 | -11.16 | -- | 0.2263 | 0.4035 | -- | 25.42 | 7.70 | -358.20 | -- | -- | -7.22 |
| Tekla World Healthcare Fund | 12.11m | -62.84m | 545.51m | -- | -- | 1.20 | -- | 45.03 | -1.67 | -1.67 | 0.3228 | 12.11 | 0.0187 | -- | 37.52 | -- | -9.69 | 3.49 | -9.96 | 3.57 | 23.55 | 26.94 | -518.74 | 169.55 | -- | 0.0301 | 0.2089 | 216.89 | 5.40 | -1.67 | -173.81 | -- | -- | -1.72 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 60.48m | -72.84m | 546.81m | -- | -- | 0.8507 | -- | 9.04 | -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 | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 551.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 105.49m | 3.46m | 552.51m | -- | 81.38 | 0.9446 | -- | 5.24 | 0.1349 | 0.1349 | 2.57 | 11.62 | 0.0881 | -- | 5.64 | -- | 0.2886 | 2.23 | 0.2944 | 2.30 | 49.46 | 54.80 | 3.28 | 27.47 | -- | 1.09 | 0.5607 | 180.77 | 27.56 | 12.13 | -93.89 | -37.54 | -- | 0.00 |
| CC Neuberger Principal Holdings III | 0.00 | 24.70m | 560.87m | -- | 22.71 | -- | 150.48 | -- | 0.4465 | 0.4465 | 0.00 | 6.98 | 0.00 | -- | -- | -- | 6.09 | -- | 6.10 | -- | -- | -- | -- | -- | -- | -- | 0.0007 | -- | -- | -- | -71,690.37 | -- | -- | -- |
| Invesco Municipal Trust | 43.61m | -121.57m | 562.21m | -- | -- | 0.9212 | -- | 12.89 | -2.20 | -2.20 | 0.788 | 11.03 | 0.0379 | -- | 3.53 | -- | -10.57 | 2.40 | -10.75 | 2.41 | 70.92 | 69.97 | -278.76 | 58.80 | -- | 0.2013 | 0.4069 | 119.60 | -7.43 | -4.84 | -141.03 | -- | -- | -4.15 |
| Invesco Trust for Investment GradeMncpls | 43.87m | -122.42m | 565.10m | -- | -- | 0.9171 | -- | 12.88 | -2.26 | -2.26 | 0.8089 | 11.36 | 0.0375 | -- | 3.25 | -- | -10.45 | 2.27 | -10.61 | 2.28 | 69.66 | 69.04 | -279.04 | 56.12 | -- | 0.1994 | 0.4162 | 124.27 | -9.48 | -5.63 | -137.07 | -- | -- | -4.31 |
| FTAC Zeus Acquisition Corp | 0.00 | -1.31m | 568.23m | -- | -- | 1.44 | -- | -- | -0.0235 | -0.0235 | 0.00 | 7.04 | 0.00 | -- | -- | -- | -0.627 | -- | -0.6284 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.51m | -36.40m | 568.78m | -- | -- | 0.9882 | -- | 45.46 | -1.00 | -1.00 | 0.344 | 15.83 | 0.0196 | -- | 61.60 | -- | -5.71 | 8.09 | -5.93 | 8.19 | 55.14 | 61.35 | -290.93 | 363.11 | -- | 0.1534 | 0.00 | 75.01 | -9.60 | -4.28 | 690.88 | 7.07 | -- | 0.9224 |
Data as of Feb 02 2023. Currency figures normalised to Gabelli Utility Trust's reporting currency: US Dollar USD
7.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 30 Sep 2022 | 1.16m | 1.82% |
| Commonwealth Equity Services LLCas of 30 Sep 2022 | 1.14m | 1.79% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 855.53k | 1.34% |
| Sit Investment Associates, Inc.as of 30 Sep 2022 | 520.53k | 0.81% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 281.10k | 0.44% |
| GAMCO Asset Management, Inc.as of 30 Sep 2022 | 278.03k | 0.44% |
| Foundations Investment Advisors LLCas of 31 Dec 2022 | 264.77k | 0.41% |
| Securities America Advisors, Inc.as of 30 Sep 2022 | 240.04k | 0.38% |
| PlainsCapital Bank (Investment Management)as of 30 Sep 2022 | 166.75k | 0.26% |
| International Assets Investment Management LLCas of 30 Sep 2022 | 147.40k | 0.23% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
