Gabelli Utility Trust (The) Common Stock (GUT)
FairStock Score: 54/100 — MIXED
Key Financials
| Current Price | $5.25 |
| Market Cap | $553M |
| P/E Ratio | 8.47 |
| ROE | 16.96% |
| Dividend Yield | 9.69% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a value investor, I start with what is knowable. At the close on 2026-10-13, Gabelli Utility Trust trades at $5.77, with a $552.7 million market cap. It is a closed-end fund focused on utilities, telecom, water, gas, electricity, and infrastructure. The FairStock-computed P/E is 9.31 and P/B is 1.90, while the dividend yield is 9.69%. That yield is attractive, but a high payout demands evidence of coverage; the data does not provide distributable income. The Graham Number is $7.06, giving an 18.27% margin of safety, so price looks modestly discounted to that value measure. Financial health is mixed: debt-to-equity is 0.00 and the Altman Z-Score is 602.79, but Piotroski F-Score is 0/9 and ROCE is only 1.44% against ROE of 16.96%. A closed-end fund does not have the same competitive moat as an operating company; its edge depends on the manager's portfolio choices, and the supplied figures do not prove a durable moat. Growth is unproven: revenue and profit growth are N/A, and the Lynch category is none because only 0 years of filed results exist—three are needed. Beta is 0.52, suggesting lower volatility than the market, and the 52-week range is $5.42–$7.07. The FairStock Score of 54/100 feels middling. I would want more filed history before trusting the income stream or calling this a bargain.
In plain English: Gabelli Utility Trust is a fund that owns utility, telecom, water, gas, electricity and infrastructure stocks. The numbers show a high dividend yield and a price below a simple value estimate, but the fund's quality signals are mixed and there are not enough filed yearly results to judge growth. Overall, the price looks somewhat cheap versus the given value estimate, but the business quality picture is not clearly strong.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer