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Equibles

GUT · Gabelli Utility Trust

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$5.15 +0.03 (+0.59%)
Rebalance outlook locked
Market Cap
$460.94M
Shares
90.03M
Volume · Oct 28 77.4K Avg daily vol (3M) 232.15K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.12 Open$5.22 Day$5.06–5.23 52W close$5.12–7.02 Avg vol 30d315K Short int2.5M · 2.7% float · 11.3d Short vol30% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
2.7%
Latest settlement · 11.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −15%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −17%
trailing
YTD return −15%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
29 of 100 funds reported for Sep 30 · net +91.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.75% of float · ▲ +1.5% MoM · 11.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
29 of 100 funds reported for Sep 30 · net +91.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.75% of float · ▲ +1.5% MoM · 11.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $7
vs 200-day avg -17% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GUT
Gabelli Utility Trust
this stock
$460.94M -15.1% — — 2.7%
BLK
BlackRock, Inc.
 $369.16B +6.1% +16.2% 27.2 0.7%
BX
Blackstone Inc.
 $87.60B -24.3% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
 $84.90B -17.1% — — 1.0%
KKR
KKR & Co. Inc.
 $82.51B -27.9% -11.0% — 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
101
% held
9.3%
Reported
29 of 100
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
11.3d
Change
+36.0K sh
View
Short Volume
Short vol %
30%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
31.9K
Value
$186.9K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
70.4%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
3
View
Earnings & Events
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
GUT -7.3% -9.5% -16.9% -10.0% -15.1%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -7.3% -10.3% -21.8% -10.9% -28.0%

Capital returns

Latest dividend
$0.05 / share · ex Oct 16, 2026
Declared · upcoming
$0.05 / share · ex Nov 13, 2026
Raised 2.6%
Paid (TTM)
$0.60 / share · 12 payouts
Dividend yield (TTM, derived)
11.72%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1080720 CUSIP 36240A101 13F (30d) 27 filings 27 filers Visit website Investor relations