profit from every $100 of sales.
$0$100
The Gabelli Utility
$5.26-1.31% today
-13.6% in 1 year
1-year low $5.121-year high $7.02
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $9.88 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The Gabelli Utility sold, what it kept, and what it did with the cash.
Sales went from -$17.6 million in 2022 to $48.8 million in 2025, with $47.9 million of profit last year.
SalesProfit
The Gabelli Utility handed back more cash to shareholders than it generated last year.
$46M
Free cash flow 2025$47M
Bought back its own shares$1M
Paid as dividends$46M
The Gabelli Utility vs. similar companies
The Gabelli Utility grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Gabelli Utility | 9.9× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads The Gabelli Utility's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -18 | -10 | 37 | 49 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -18 | -11 | 37 | 48 | |
| -0.24 | -0.14 | 0.50 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 104.4% | 111.0% | 97.7% | 98.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 | 291 | 322 | 320 |
| Cash | 0 | 0 | 0 | – |
| Total debt | – | 20 | 0 | 0 |
| Total liabilities | 1 | 21 | 1 | 1 |
| 342 | 270 | 321 | 319 | |
| 90 | 77 | 68 | – | |
| – | – | – | – | |
| -5.4% | -4.1% | 11.4% | 15.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | 38 | 3 | 47 | |
| – | – | – | – | |
| – | 38 | 3 | 47 | |
| Dividends paid | – | 38 | 40 | 46 |
| – | 0 | 1 | 1 | |
| – | – | – | – |
Valuation
- 9.9×
- –
- –
- 1.8×
- 9.7×
- 10.1×
- –
- 9.9%
- 10.1%
- 9.6%
Profitability
- 88.8%
- 141.2%
- 98.1%
- 119.9%
- 7.5%
- 5.7%
- 14.9%
- 15.0%
- 7.5%
- –
Growth
- +30.7%
- –
- +1.4%
- +0.5%
- +10.2%
Financial health
- 0.0×
- 0.00
- 0.0%
- 1,284.3×
- 571.54
- 571.54
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 38%of 768
Top 29%of 881
Top 17%of 880
Top 23%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.23 | – | – |
| Mar 10, 2025 | 0.29 | – | – |
| Jun 29, 2024 | 0.14 | – | – |
| May 13, 2024 | -0.05 | – | – |
| Jun 30, 2023 | -0.09 | – | – |
| Dec 31, 2022 | -0.00 | – | – |
| Jun 30, 2022 | -0.24 | – | – |
| Dec 31, 2021 | 0.33 | – | – |
9.6%of the share price, paid each year
On $1,000 invested$96a year at today's yield, before tax
+0.5%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.58 in 2015 → $0.60 in 2025
How safe it looks
95.2% of its profit
Room to growStretchedMore than it earns: 97.2%
News
Gabelli Global Small & Mid Cap Value Trust declares $0.21 dividendSeeking Alpha · Nov 12, 2026Gabelli Dividend & Income Trust declares $0.15 dividendSeeking Alpha · Nov 11, 2026Gabelli Healthcare & Wellness Trust raises dividend by 17.6% to $0.20Seeking Alpha · Nov 11, 2026Gabelli Global Utility & Income Trust declares $0.11 dividendSeeking Alpha · Nov 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
62Pass
Benjamin Graham
71Pass
Philip Fisher
69Pass
Peter Lynch
100Pass
Joel Greenblatt
32No pass
Charlie Munger
57No pass
Terry Smith
54No pass
Questions about The Gabelli Utility
Is The Gabelli Utility a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Gabelli Utility AI analysis
What does The Gabelli Utility do?
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 is in Asset Management.
Does The Gabelli Utility pay a dividend?
Yes. At today's price the dividend is 9.6% a year, about 95% of its yearly profit. In 2025 it paid out $45.6 million in dividends.
Is The Gabelli Utility stock halal?
Yes. The Gabelli Utility passes our halal screen: its business is permitted and its debt is under 0.1% of its market value, under the 30% limit. How we check
How has The Gabelli Utility stock done over the past year?
Down 13.6% over the past twelve months, to $5.26. It traded between $5.12 and $7.02 and is 25.1% below its high.
Who are The Gabelli Utility's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Gabelli Utility's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.