GUT
The Gabelli Utility Trust
1W: +0.8%
1M: -8.6%
3M: -10.7%
YTD: -0.2%
1Y: +0.8%
3Y: +22.9%
5Y: +11.0%
$5.95
+0.25 (+4.39%)
Pre-Market: $5.73 (-0.22, -3.70%)
Weekly Expected Move ±4.1%
$5
$6
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ETF-Level Metrics
AUM$533M
Holdings189
Top 10 Wt35.6%
Beta0.52
% Profitable79%
Coverage112%
Portfolio Valuation
P/E5.3
P/B0.6
P/S0.4
EV/EBITDA7.0
P/FCF10.0
PEG0.30
Profitability & Returns
Gross Margin14.5%
Net Margin6.8%
ROE11.2%
ROA2.6%
ROIC5.7%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.44
Net Debt/EBITDA4.0x
Interest Cov5.2x
Current Ratio0.56
Quick Ratio0.46
Growth (YoY)
Revenue+7.4%
Net Income+23.6%
EPS+20.6%
FCF-0.1%
EBITDA+10.7%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F5.3
Altman Z1.73
IS Quality62.8
IS Overall41.5
IS Value59.4
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 77 | 71.9% | 17.3 |
| Energy | 21 | 15.3% | 24.6 |
| Communication Services | 41 | 11.4% | 4.5 |
| Industrials | 35 | 8.8% | 129.8 |
| Other | 14 | 3.8% | — |
| Consumer Cyclical | 2 | 1.4% | 10.0 |
| Real Estate | 1 | 1.2% | 7.8 |
| Consumer Defensive | 1 | 1.1% | 14.8 |
| Basic Materials | 5 | 0.6% | 10.1 |
| Technology | 4 | 0.5% | -6.4 |
| Financial Services | 3 | 0.2% | -2.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.70% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.28% | $15.4M | 165,700 | 17.2 | $160.3B | Utilities |
| 2 | Oneok Inc. | 0KCI.L | 4.29% | $12.5M | 138,500 | 15.1 | $61.1B | Energy |
| 3 | WEC Energy Group Inc. | 0LSL.L | 4.20% | $12.2M | 105,770 | 19.5 | $33.1B | Utilities |
| 4 | Xcel Energy Inc | 0M1R.L | 3.56% | $10.4M | 130,700 | 19.5 | $44.5B | Utilities |
| 5 | Southwest Gas Holdings Inc | SWX | 3.51% | $10.2M | 117,730 | 11.5 | $6.0B | Utilities |
| 6 | Evergy Inc | EVRG | 3.43% | $10.0M | 122,000 | 19.7 | $18.2B | Utilities |
| 7 | National Fuel Gas Company | NFG | 3.05% | $8.9M | 94,682 | 10.5 | $7.3B | Energy |
| 8 | OGE Energy Corporation | OGE | 2.91% | $8.5M | 176,900 | 19.8 | $9.4B | Utilities |
| 9 | Duke Energy Corp | 0ID1.L | 2.90% | $8.5M | 64,700 | 17.1 | $81.3B | Utilities |
| 10 | Eversource Energy | 0IJ2.L | 2.49% | $7.3M | 104,750 | 16.7 | $24.2B | Utilities |
| 11 | CMS Energy Corporation | 0HR4.L | 2.11% | $6.1M | 79,244 | 18.9 | $19.5B | Utilities |
| 12 | Millicom International Cellular SA | TIGO | 2.11% | $6.1M | 82,000 | 22.2 | $14.8B | Communication Services |
| 13 | American Electric Power Co, Inc. | 0HEC.L | 2.09% | $6.1M | 46,450 | 20.5 | $65.2B | Utilities |
| 14 | Cameco Corporation | 0R35.L | 2.02% | $5.9M | 54,142 | 148.5 | $48.3B | Energy |
| 15 | Alliant Energy Corporation | 0HCT.L | 1.92% | $5.6M | 78,045 | 20.3 | $15.2B | Utilities |
| 16 | Enbridge Inc. | 0KTI.L | 1.83% | $5.3M | 98,500 | 21.8 | $142.2B | Energy |
| 17 | Severn Trent PLC | SVT.L | 1.82% | $4.0M | 130,000 | 25.1 | $9.4B | Utilities |
| 18 | OTTER TAIL CORP | OTTR | 1.70% | $5.0M | 56,500 | 19.1 | $3.7B | Industrials |
| 19 | Constellation Energy Corp. | CEG | 1.70% | $5.0M | 17,750 | 25.0 | $92.5B | Utilities |
| 20 | National Grid PLC | NG.L | 1.68% | $4.9M | 58,000 | 17.4 | $57.6B | Utilities |
| 21 | FirstEnergy Corp. | 0IPB.L | 1.64% | $4.8M | 94,200 | 23.1 | $22.2B | Utilities |
| 22 | NorthWestern Energy Group Inc | NWE | 1.63% | $4.7M | 72,000 | 24.8 | $4.3B | Utilities |
| 23 | TXNM Energy Inc. | PNM | 1.55% | $4.5M | 77,450 | 19.3 | $3.8B | Utilities |
| 24 | MGE ENERGY INC | MGEE | 1.47% | $4.3M | 55,500 | 17.4 | $2.7B | Utilities |
| 25 | Atmos Energy Corp. | ATMO | 1.41% | $4.1M | 22,250 | -0.2 | — | Consumer Cyclical |
| 26 | Mueller Industries Inc. | MLI | 1.39% | $4.0M | 36,500 | 16.0 | $13.8B | Industrials |
| 27 | Vodafone Group PLC | 0HM0.L | 1.18% | $3.5M | 230,000 | 7.8 | $1.8B | Real Estate |
| 28 | Kinder Morgan, Inc. | 0JR2.L | 1.16% | $3.4M | 100,821 | 19.9 | $68.2B | Energy |
| 29 | Orange Belgium SA | MBISF | 1.15% | $2.9M | 143,500 | 27.1 | $1.2B | Communication Services |
| 30 | Deutsche Telekom AG | DTEA.DE | 1.14% | $2.9M | 90,000 | 14.8 | $78.3B | Consumer Defensive |
| 31 | Enel S.p.A. | ENEL.MI | 1.11% | $2.8M | 300,000 | 22.0 | $87.3B | Utilities |
| 32 | Exelon Corp. | 0IJN.L | 1.11% | $3.2M | 65,800 | 14.9 | $41.6B | Utilities |
| 33 | Consolidated Edison, Inc. | 0I35.L | 1.09% | $3.2M | 28,000 | 16.9 | $37.3B | Utilities |
| 34 | Edison International | 0IFJ.L | 1.08% | $3.1M | 43,000 | 5.5 | $20.6B | Utilities |
| 35 | Electric Power Development Co Ltd. | EPWDF | 1.08% | $498.1M | 115,000 | 20.1 | $2.7B | Utilities |
| 36 | Portland General Electric Company | POR | 1.05% | $3.1M | 58,300 | 19.5 | $5.2B | Utilities |
| 37 | American Water Works Company, Inc. | 0HEW.L | 1.00% | $2.9M | 21,400 | 22.5 | $25.5B | Utilities |
| 38 | GE Aerospace | GNE.PA | 0.97% | $2.8M | 10,000 | 28.8 | $171.3B | Industrials |
| 39 | Exxon Mobil Corp. | XONA.DE | 0.96% | $2.8M | 16,500 | 20.8 | $496.6B | Energy |
| 40 | AES Corp. | 0H6G.L | 0.95% | $2.8M | 197,600 | 5.7 | $9.9B | Utilities |
| 41 | GATX Corporation | GATX | 0.92% | $2.7M | 15,800 | 16.8 | $6.1B | Industrials |
| 42 | Dominion Energy Inc | 0IC9.L | 0.92% | $2.7M | 43,300 | 21.2 | $53.2B | Utilities |
| 43 | NRG Energy, Inc. | 0K4C.L | 0.90% | $2.6M | 18,000 | 24.9 | $19.2B | Utilities |
| 44 | ONE Gas, Inc. | OGS | 0.89% | $2.6M | 30,300 | 15.6 | $4.6B | Utilities |
| 45 | Hera SpA | HRASF | 0.88% | $2.2M | 560,000 | 11.0 | $6.1B | Utilities |
| 46 | Public Service Enterprise Group Incorporated | 0KS2.L | 0.88% | $2.6M | 31,673 | 16.8 | $34.0B | Utilities |
| 47 | DTE Energy Co. | 0I6Q.L | 0.84% | $2.4M | 16,700 | 19.5 | $22.6B | Utilities |
| 48 | Avista Corporation | AVA | 0.83% | $2.4M | 60,642 | 12.7 | $3.0B | Utilities |
| 49 | Gabelli Money Mkt Private | — | 0.83% | $2.4M | 2,423,717 | — | — | — |
| 50 | United States Treasury Bills Bond | — | 0.79% | $2.3M | 2,325,000 | — | — | — |