Gabelli Utility Trust screens as an attractively valued, moat-protected compounder, but an earnings-quality red flag, a yield-trap warning, exhausted upside near its 52-week high, and elevated leverage/volatility together support the recommendation to maintain rather than add to the position.
Thesis pillars
- Wide Economic Moat Compounder→Stable
- Earnings Quality Red Flag→Stable
- Yield Trap Warning→Stable
- +2 more pillars — see the Why tab for full reasoning
Gabelli Utility Trust (The) (GUT) Stock Analysis
Range Bound setup · Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $5.90, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.
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... Read more
Hold if already holding. Not a fresh buy at $5.90, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.90, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $6.23 (+5.6%), stop $5.56 (−6.1%), A.R:R 0.0:1. Score 6.0/10, moderate confidence.
Take-profit target: $6.23 (+5.6% upside). Target $6.23 (+5.6%), stop $5.56 (−6.1%), A.R:R 0.0:1. Stop-loss: $5.56.
Gabelli Utility Trust (The) trades at a P/E of 9.5 (forward N/A). TrendMatrix value score: 7.8/10. Verdict: Hold.
What does Gabelli Utility Trust (The) do?The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by...
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.