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The Gabelli Utility Trust
The Gabelli Utility Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,072 | 9.4 | 1.65 | 0.00 | 554.08 |
| Oct 2026 | 21,174 | 9.2 | 1.61 | 0.00 | 542.72 |
| Oct 2026 | 21,250 | 9.1 | 1.59 | 0.00 | 534.76 |
| Oct 2026 | 21,352 | 8.9 | 1.56 | 0.00 | 523.39 |
| Oct 2026 | 21,616 | 8.4 | 1.47 | 0.00 | 492.77 |
| Oct 2026 | 21,573 | 8.5 | 1.48 | 0.00 | 496.50 |
The Gabelli Utility Trust Quarterly Results
Quarterly data isn't available for this company right now.
The Gabelli Utility Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 48,831,556.0 | 37,370,746.0 | -10,052,773.0 | -17,640,819.0 | — |
| Net Profit | 47,906,219.0 | 36,509,203.0 | -11,155,554.0 | -18,423,903.0 | — |
| EPS | — | 0.5 | -0.1 | -0.2 | 0.7 |
The Gabelli Utility Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 319,934,805.0 | 321,614,097.0 | 291,361,222.0 | 343,774,708.0 | — |
| Total Liabilities | 550,476.0 | 621,528.0 | 21,264,104.0 | 1,381,117.0 | — |
| Total Equity | 319,384,329.0 | 320,992,569.0 | 270,097,118.0 | 342,393,591.0 | — |
Owes vs Owns
The Gabelli Utility Trust owed $0.00 for every $1 it owned in Dec 2025, about the same as $0.00 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.00× | 0.00× | 0.07× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Gabelli Utility Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Long-term investments 99.8%
How it's funded — Dec 2025
Shareholders' equity 99.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.6 | 0.6 | 1.0 | 1.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 319.1 | 320.8 | 290.3 | 342.0 |
| Other assets | 0.2 | 0.2 | 0.1 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 20.5 | 0.0 |
| Payables | 0.0 | 0.0 | 0.2 | 0.7 |
| Other liabilities | 0.5 | 0.6 | 0.6 | 0.6 |
| Shareholders' equity | 319.4 | 321.0 | 270.1 | 342.4 |
| Net tangible assets | 319.4 | 321.0 | 270.1 | 342.4 |
The Gabelli Utility Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 46,923,363.0 | 3,427,341.0 | 38,296,617.0 |
| Financing Activities | -46,924,769.0 | -3,459,916.0 | -38,268,100.0 |