GUT

NYSEUtilities

Gabelli Utility Trust

Sponsor: Gabelli / GAMCO · Inception Jul 12, 1999 · Pays monthly

Market priceShare price

$5.85

+0.60% (+$0.04)

NAVAsset value per share

$2.85

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

105.26% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.26%

regular, annualised · on NAV 21.05%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GUT

2 headlines

Utilities

Gabelli Utility Trust: How Does This 10% Yield Fund Compare To Other Utility Options?

The Gabelli Utility Trust offers one of the highest yields in utility funds, but its 10%+ distribution is unsustainable given slow sector growth, in my opinion. GUT's persistent NAV erosion, driven by excessive return of capital (averaging 82% of distributions over the last 5 yea

Seeking Alpha · Oct 6 · 10:49 UTC ↗

GUT · Utilities

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

GlobeNewsWire · Aug 12 · 09:40 UTC ↗ · GUT · Utilities

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for GUT

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GUT files N-PORT for Jun 30, 2026: 185 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · May 7, 2026
Shelf / offering registration filed · Dec 28, 2023
Shelf / offering registration filed · Dec 26, 2023
Shelf / offering registration filed · Nov 9, 2023
Tender offer amendment filed · Oct 12, 2023
Issuer tender offer filed · Sep 6, 2023
Shelf / offering registration filed · Nov 17, 2020
Current report: FORM 8-K · Dec 9, 2010

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Gabelli Utility Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.