The Gabelli Utility Trust
GUTFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, The Gabelli Utility Trust (GUT) is listed under Asset Management. The $558.2M market capitalization puts GUT squarely in small-cap range for its industry. It is managed by Gabelli Funds, LLC.
Market Cap
$558.2M
Beta
0.54
P/E (TTM)
11.54
P/E (Fwd)
—
EPS (TTM)
$0.54
EPS (Fwd)
—
ROE
15.0%
ROA
1.4%
Cash
—
Total Debt
$5,204
Free CF
$4.4M
52W Change
13.9%
Annual Financials
Cash vs Debt
The Gabelli Utility Trust carries $5K in total debt, a figure that investors should evaluate relative to the company's earnings power. The company generates $4.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$17.6M (2022) to $48.8M (2025), reflecting a 377% increase over the period.
GUT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Gabelli Utility Trust and its sector.