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GUT · NYSE · Closed-end fund

Gabelli Utility Trust (GUT) Price, Holdings & Fees

$1,063.05−0.93%−$10.02End-of-day price as of Oct 9, 2026

Gabelli Utility Trust (GUT) closed at $1,063.05 on Oct 9, 2026, down 0.93% from the previous close of $1,073.07.

Share price, past year

1Y +36.86%

52-week range $776.76 – $1,073.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,063.05
Sep 30, 2026$1,017.17
Aug 31, 2026$1,051.15
Jul 31, 2026$997.87
Jun 30, 2026$972.45
May 29, 2026$942.33
Apr 30, 2026$966.20
Mar 31, 2026$932.40
Feb 27, 2026$916.27
Jan 30, 2026$929.37
Dec 31, 2025$925.26
Nov 28, 2025$868.39
Oct 31, 2025$841.10

Key statistics

Expense ratio
—
Net assets
$282.6M
as of Jun 30, 2026
Holdings
185
as of Jun 30, 2026
52-week range
$776.76 – $1,073.07

Holdings

Gabelli Utility Trust held 185 investments worth $282.57M as of Jun 30, 2026. Its largest holding was NEXTERA ENERGY INC, at 5.13% of the fund.

Gabelli Utility Trust largest holdings by share of net assets
#Holding% of fundValue
1NEXTERA ENERGY INCNEE5.13%$14.48M
2WEC ENERGY GROUP INCWEC4.33%$12.22M
3ONEOK INCOKE4.15%$11.74M
4XCEL ENERGY INCXEL3.71%$10.50M
5EVERGY INCEVRG3.56%$10.07M
6SOUTHWEST GAS HOLDINGS INCSWX3.54%$10.00M
7OGE ENERGY CORPOGE3.05%$8.61M
8DUKE ENERGY CORPDUK2.98%$8.42M
9NATIONAL FUEL GAS COMPANYNFG2.59%$7.31M
10MGE ENERGY INCMGEE2.34%$6.60M
11AMERICAN ELECTRIC POWER COMPANY INCAEP2.25%$6.35M
12ALLIANT ENERGY CORPLNT2.16%$6.10M
13EVERSOURCE ENERGYES2.15%$6.06M
14CMS ENERGY CORPCMS2.14%$6.05M
15CAMECO CORPCCJ1.95%$5.51M
16ENBRIDGE INCENB1.89%$5.34M
17SEVERN TRENT PLC1.80%$5.10M
18OTTER TAIL CORPOTTR1.80%$5.08M
19NORTHWESTERN ENERGY GROUP INCNWE1.76%$4.98M
20NATIONAL GRID PLCNGG1.70%$4.81M
21CONSTELLATION ENERGY CORPCEG1.56%$4.41M
22TXNM ENERGY INCTXNM1.56%$4.40M
23FIRSTENERGY CORPFE1.55%$4.38M
24ATMOS ENERGY CORPATO1.36%$3.83M
25ANTERIX INCATEX1.35%$3.81M

Top 25 of 185 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Utility Trust holdings by asset type
Asset type% of fund
Stocks110.87%
Bonds and other debt5.01%
Cash and short-term investments0.87%
Preferred stock0.07%
Gabelli Utility Trust holdings by country, largest 10
Country% of fund
United States90.75%
Canada5.70%
United Kingdom5.27%
Japan2.43%
Italy2.05%
Spain1.68%
Germany1.45%
Belgium1.27%
Switzerland1.24%
Bermuda1.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Utility Trust's total return was +11.65%, as reported to the SEC.

Gabelli Utility Trust monthly total returns
MonthTotal return
Jun 30, 2026+5.96%
May 31, 2026+2.63%
Apr 30, 2026+2.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Utility Trust (The)
Ticker
GUT
Exchange
NYSE
Fund type
Closed-end fund
Trust
GABELLI UTILITY TRUST
SEC CIK
0001080720
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GUT's price?

Gabelli Utility Trust (GUT) closed at $1,063.05 on Oct 9, 2026, down 0.93% from the previous close of $1,073.07.

What does GUT hold?

Gabelli Utility Trust held 185 investments worth $282.57M as of Jun 30, 2026. Its largest holding was NEXTERA ENERGY INC, at 5.13% of the fund. Its five largest holdings were NEXTERA ENERGY INC, WEC ENERGY GROUP INC, ONEOK INC, XCEL ENERGY INC, EVERGY INC.

How has GUT performed?

Over the 3 months to Jun 30, 2026, Gabelli Utility Trust's total return was +11.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures