(GUT) Gabelli Utility - Overview
Fund: Utility, Equity, Infrastructure, Energy
Dividends
| Dividend Yield | 10.45% |
| Yield on Cost 5y | 13.97% |
| Yield CAGR 5y | -0.49% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | -3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 13.39 |
| Character TTM | |
|---|---|
| Beta | 0.420 |
| Beta Downside | 0.550 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.14% |
| CAGR/Max DD | 0.17 |
Description: GUT Gabelli Utility December 28, 2025
Gabelli Utility Closed Fund (NYSE:GUT) is a U.S.-based closed-end fund that concentrates its portfolio on the utilities sector, aiming to deliver steady income through investments in regulated electric, gas, and water companies.
Key metrics to watch include its current dividend yield of roughly 7.5%, an expense ratio near 0.85%, and the fund’s typical discount to net asset value (NAV) of about 10-12%, which can enhance effective yield. The fund’s performance is highly sensitive to interest-rate movements because utility earnings are capital-intensive and heavily regulated; a 100-basis-point rise in Treasury yields historically depresses sector valuations by 1-2%.
For a deeper dive into GUT’s valuation dynamics and how its NAV discount compares across the utility space, you might find ValueRay’s analytical tools useful.
What is the price of GUT shares?
Over the past week, the price has changed by +0.50%, over one month by -0.51%, over three months by +1.64% and over the past year by +21.45%.
Is GUT a buy, sell or hold?
What are the forecasts/targets for the GUT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7 | 16.3% |
GUT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 451.4m USD (451.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 451.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 451.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.46% (E(451.4m)/V(451.4m) * Re(7.46%) + (debt-free company))
Discount Rate = 7.46% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)