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GUT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

GUT
GUT
Gabelli Utility Trust
At close Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$5.36
+0.05 ▲ +0.94%
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$5.36
+0.00 +0.00%
Channel Down Resistance 6.16 Support 5.02 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
가벨리 유틸리티 트러스트GUT | NYSE | Equity fund

💡 This is a utility-focused closed-end fund (CEF) managed by Gabelli, an income-oriented product that invests in companies related to electricity, gas, water, and telecommunications while paying fixed monthly distributions. Investors should also monitor whether the market price tends to trade at a premium to the NAV.

Good to know

It runs 15% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

GUT fund at a glance as of Nov 2
Distribution rate ⓘ 11.41% monthly
Total Expense Ratio ⓘ 1.52% incl. 0.01% interest
AUM ⓘ $258M Assets Under Management
Leverage ⓘ 15%
Net asset value ⓘ $2.91
Inception 1999
Issuer Gabelli
Cheaper than its assets?

Against the value of what the fund holds you are paying 82.5% more.

Its holdings are worth $2.91 per share, but it trades at $5.31. Over the past year it usually traded 97.9% above value, so it is cheaper now.

Market price $5.31
Net asset value ⓘ $2.91
Quote

Over the past 1 year, on the lower side

24% below its 1-year high.

1-Year Low$5.03 1-Year High$7.07
52-Wk Position16%
Volume ⓘ 295.1K

Traded about as much as usual. That is 125% of its average volume.

Upcoming events

Ex-dividend date: November 13

10 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #664 of 1436 in the industry

Based on market cap of $483M.

FAQ

FAQ

What kind of CEF is GUT?

GUT is a closed-end fund (CEF).

What is the distribution yield of GUT?

GUT's distribution yield is approximately 11.19%, paid out on a regular basis.

What is the NAV of GUT?

GUT's NAV is $2.91, which can be compared to the market price to determine any discount or premium.

What are the assets under management of GUT?

GUT's assets under management (AUM) are approximately $258M.

What is the 52-week high and low for GUT?

GUT has recorded a 52-week high of $7.07 and a low of $5.03.

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