The Technical Analyst
Gabelli Utility Trust [GUT]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Gabelli Utility Trust Price, Forecast, Insider, Ratings, Fundamentals & Signals
1.08% $6.07
America/New_York / 9 mai 2024 @ 15:50
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 387.76 mill |
| EPS: | -0.140 |
| P/E: | -43.32 |
| Earnings Date: | May 13, 2024 |
| SharesOutstanding: | 63.93 mill |
| Avg Daily Volume: | 0.137 mill |
| RATING 2024-05-09 |
|---|
| C |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -43.32 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -2.16x |
| Company: PE -43.32 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.272 (-104.49%) $-6.34 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 5.97 - 6.15 ( +/- 1.47%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-22 | Ball John Chester | Buy | 46 | Common Shares, Par Value $0.001 |
| 2023-10-11 | Bank Of America Na | Buy | 0 | GUT 5.25% 31-DEC-2024 Promissory Note |
| 2023-10-11 | Bank Of America Corp /de/ | Sell | 888 | Series B Auction-Rate Preferred Shares |
| 2022-04-25 | Gabelli Mario J | Buy | 112 984 | Common Shares, Par Value $0.001 |
| 2022-04-25 | Gabelli Mario J | Buy | 34 482 | Common Shares, Par Value $0.001 |
| INSIDER POWER |
|---|
| 25.39 |
| Last 90 transactions |
| Buy: 708 802 | Sell: 356 782 |
Forecast:
16:00 - $6.06
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $6.06
Forecast 2: 16:00 - $6.06
Forecast 3: 16:00 - $6.06
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $6.07 (1.08% ) |
| Volume | 0.149 mill |
| Avg. Vol. | 0.137 mill |
| % of Avg. Vol | 108.27 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For GUT
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
GUT
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Latest Press Releases
2024-02-14 08:07:00 - Press Release
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions Of $0.05 Per Share
Rye, n.y., feb. 14, 2024 (globe newswire) -- the board of trustees of the gabelli utility trust (nyse:gut) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.05 per share for each of april, may, and june 2024.
2023-11-16 08:25:00 - Press Release
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions Of $0.05 Per Share
Rye, n.y., nov. 16, 2023 (globe newswire) -- the board of trustees of the gabelli utility trust (nyse:gut) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.05 per share for each of january, february, and march 2024.
2023-09-06 16:05:00 - Press Release
Gabelli Utility Trust To Commence Exchange Offer For Series B Auction Market Preferred Shares
Rye, n.y., sept. 06, 2023 (globe newswire) -- the board of trustees of the gabelli utility trust (nyse: gut) (the “fund”) has authorized an exchange offer (the “offer”) for all of the fund's outstanding series b auction market preferred shares (the “series b preferred shares”).
2023-08-25 08:18:00 - Press Release
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions Of $0.05 Per Share
Rye, n.y., aug. 25, 2023 (globe newswire) -- the board of trustees of the gabelli utility trust (nyse:gut) (the “fund”) approved the continuation of its policy of paying fixed monthly cash distributions. the board of trustees declared cash distributions of $0.05 per share for each of october, november, and december 2023.
2021-03-01 16:46:00 - Press Release
Gabelli Utility Trust Announces Rights Offering For Common Shares Record Date And Summary Of Terms
Rye, n.y.--(business wire)--the board of trustees of the gabelli utility trust (nyse:gut) (the “fund”) has approved a transferable rights offering which would allow the fund's record date common shareholders to acquire additional common shares (the “offering”). the offering will be made only by means of a prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the fund's securities. summary of the terms of the offering each shareholde
Latest News
2024-05-07 06:14:56 - Seeking Alpha
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
GUT: Destructive Return Of Capital Distributions Makes It Hard To Recommend This Expensive CEF
2024-04-21 10:05:00 - Forbes
3 Utility CEFs Paying Electric Yields Up To 11%
2024-01-31 16:07:56 - Seeking Alpha
Gabelli Utility Trust Is Overpriced At An 87% Premium To NAV But Hard To Short
Gabelli Utility Trust trades at an 87% premium to net asset value, despite lagging behind the Vanguard Utilities Index Fund ETF Shares. The GUT closed-end fund's high premium is attributed to its attractive distribution yield of 11.47% and the option for shareholders to exit through rights offerings. Shorting GUT and going long on VPU is risky due to high borrowing fees, but the premium to net asset value is declining.
2023-12-14 07:54:08 - Seeking Alpha
GUT: The Premium That Refuses To Die
The utilities sector faced a tough year in 2023, contrary to its usual defensive nature during economic downturns. GUT displays an extremely high premium to its net asset value (NAV), currently at 109.3%. This high premium remains despite changes in the utilities sector and interest rate landscape. Rising treasury yields offer returns above 5%, making investments in utilities or high-premium CEFs like GUT less appealing compared to alternative options.
2023-12-05 11:37:15 - Seeking Alpha
Weekly Closed-End Fund Roundup: November 26, 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
2023-10-08 11:34:12 - Seeking Alpha
GUT: Down 25%, Still A Strong Sell
GUT has suffered losses of over 25% these past few days. Losses were due to general market weakness and an excessively elevated premium. Premiums remain excessive, however. A look at the fund's premium, and its negatives, follows.
2023-09-28 17:59:37 - Seeking Alpha
2 CEFs To Sell (GOF And GUT) With Better Replacements
Closed-end funds with high distribution rates and elevated premiums may be setting investors up for significant losses. Guggenheim Strategic Opportunities Fund (GOF) and Gabelli Utility Trust (GUT) are sell candidates due to weak distribution coverage and massive near all-time high premiums. We offer some alternatives that are much better valued and offer similar or even higher distribution yields than these time bombs.
2023-08-30 13:49:28 - Seeking Alpha
Equity CEFs: Peak Insanity, Version 2023
In 2018, we warned about premium valuations in equity CEFs before a correction and bear market occurred. We believe that the current wide discounts in many CEFs are due to institutional shareholders reducing or liquidating their exposure. The presence of ultra high premium valued funds suggests the presence of "dumb money" in CEFs and potentially in the broader markets.
2023-07-31 17:35:53 - Seeking Alpha
Equity CEFs: So DPG Cuts, But GUT Won't Have To?
It's been a rough year for utility stocks and utility focused CEFs as interest rates have moved up making their high dividend yields less attractive. So despite a bull market in just about everything this year, the SPDR Utility ETF (XLU) is actually down -3.5% YTD and -6.6% over the last year. Now utilities can mean a lot more than just generating, storing or transmitting electricity, particularly if you throw in infrastructure stocks like pipelines, natural gas, water, alternative energy, etc.
2023-07-08 04:53:19 - Seeking Alpha
GUT: Pay A Dollar For 50 Cents
The Gabelli Utility Trust (GUT) fund is trading at a 113% premium to its net asset value (NAV), despite only delivering a 6.7% average annual return over 10 years. The fund is liquidating its NAV to maintain an unsustainable 18.5% distribution yield, making a future distribution cut almost certain. Investors are advised to consider alternative utility-focused closed-end funds, such as the Cohen & Steers Infrastructure Fund, which offers a more sustainable 8.0% distribution yield.