US · GUT
The Gabelli Utility Trust
- Sector
- Financial Services · Asset Management
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2024-12-31
$6.17
Market cap 538.21M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $65.19 | +956.56% |
| Intrinsic Value(DCF) | $3.17 | -48.62% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $56.71 | +819.04% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $2.05 | ||||
| 2013 | $2.19 | $26.20 | $0.00 | $12.61 | $29.45 |
| 2014 | $2.56 | $26.86 | $1.44 | $11.23 | $4.65 |
| 2015 | $2.51 | $26.83 | $0.59 | $4.14 | $0.00 |
| 2016 | $2.88 | $33.33 | $2.07 | $12.53 | $6.99 |
| 2017 | $3.19 | $50.58 | $0.00 | $9.37 | $131.35 |
| 2018 | $3.55 | $49.87 | $0.00 | $3.79 | $10.29 |
| 2019 | $4.35 | $499.81 | $35.59 | $9.65 | |
| 2020 | $4.90 | $41.35 | $4.46 | $2.56 | $17.75 |
| 2021 | $4.76 | $51.61 | $516.79 | $9.86 | $119.22 |
| 2022 | $5.02 | $27.73 | $2.09 | $3.37 | $0.40 |
| 2023 | $4.38 | $29.99 | $2.24 | $0.00 | $8.80 |
| 2024 | $4.74 | $65.19 | $2.07 | $0.00 | $56.70 |
AI valuation
Our deep-learning model estimates The Gabelli Utility Trust's (GUT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $65.19
- Current price
- $6.17
- AI upside
- +956.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.17
-48.62% upside
Graham-Dodd
—
— upside
Graham Formula
$56.71
+819.04% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GUT | The Gabelli Utility Trust | $6.17 | 538.21M | +957% | -49% | — | +819% | 12.31 | 1.30 | 43.54 | 11.13 | — | 1.30 | 63.26% | 391.35% | 381.36% | 11.46% | 12.25% | 11.05% | 0.00 | 39.28 | 0.04 | 16.37 | 0.00 | -37778.00% | 13439.00% | -9105.00% | 0.82% | 94.17 | 1.12% | 9.56% | 117.60% | 14.46% | 11.13 | 121.63 | 43.54 | 403.08 |
| BLW | BlackRock Limited Duratio… | $13.66 | 522.26M | +303% | -57% | -91% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| BUI | BlackRock Utilities, Infr… | $30.59 | 694.84M | -1% | +7% | -71% | +17% | 12.85 | 0.90 | 12.28 | 12.46 | — | 0.90 | 97.73% | 95.57% | 95.57% | 7.00% | 7.14% | 6.92% | 0.00 | 37215.47 | — | — | -0.01 | -124.00% | 1516.00% | 1125.00% | 6.91% | — | 6.34% | 7.10% | 91.20% | 7.10% | 12.47 | 14.06 | 11.92 | 92.88 |
| DPG | Duff & Phelps Utility and… | $14.75 | 540.62M | +145% | +65% | -11% | — | 5.56 | 0.90 | 7.16 | 6.63 | — | 0.90 | 88.79% | 142.39% | 128.81% | 16.91% | 14.32% | 12.72% | 0.31 | 10.54 | 0.00 | 0.08 | 1.60 | -3840.00% | -5418.00% | -7423.00% | 2.13% | 0.07 | 1.53% | 6.58% | 36.60% | 17.87% | 6.63 | 61.98 | 9.44 | 2.32 |
| FTHY | First Trust High Yield Op… | $13.90 | 511.14M | +6,550% | — | — | — | — | — | — | — | — | — | 84.95% | 83.65% | 83.65% | 8.15% | 6.48% | 6.31% | 0.28 | 5.56 | 0.65 | 0.65 | 3.45 | -10000.00% | -115.00% | -3883.00% | — | 1.05 | 4.31% | — | 123.30% | — | — | — | — | — |
| RMT | Royce Micro-Cap Trust, In… | $12.21 | 642.16M | +206% | -33% | +39% | — | 49.59 | 0.75 | 65.98 | — | — | 0.75 | 100.00% | -1.08% | 1028.96% | 1.57% | -0.01% | 1.56% | 0.00 | -0.54 | 0.01 | 0.09 | — | -1275.00% | -2245.00% | -8841.00% | 0.75% | 1.15 | 0.58% | 0.31% | 15.30% | 0.77% | -6124.12 | 134.02 | 66.29 | 92.24 |
About The Gabelli Utility Trust
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
- CEO
- Mario Joseph Gabelli
- Employees
- 0
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.17 ÷ $6.17) − 1 = -48.62% (DCF, example).