GUT (Gabelli Utility Trust) EV-to-OCF: 13.21 (As of Aug. 26, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GUT Gabelli Utility Trust GUT
34 GF Score
Price $6.39
! 7 Warning Signs
View Full Analysis

What is Gabelli Utility Trust EV-to-OCF?

Gabelli Utility Trust GUT -0.16% 34 EV-to-OCF is 13.21 as of Aug. 26, 2026, which is 2% below its 10-year median of 13.44. GuruFocus rates GUT with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,504 Asset Management companies, Gabelli Utility Trust ranks worse than 67.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Gabelli Utility Trust's Enterprise Value is $619.87 Mil. Gabelli Utility Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $46.92 Mil. Therefore, Gabelli Utility Trust's EV-to-OCF for today is 13.21.

The historical rank and industry rank for Gabelli Utility Trust's EV-to-OCF or its related term are showing as below:

GUT' s EV-to-OCF Range Over the Past 10 Years
Min: 11.39   Med: 13.44   Max: 136.01
Current: 13.21

During the past 9 years, the highest EV-to-OCF of Gabelli Utility Trust was 136.01. The lowest was 11.39. And the median was 13.44.

GUT's EV-to-OCF is ranked worse than
67.22% of 1504 companies
in the Asset Management industry
Industry Median: 5.84 vs GUT: 13.21

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), Gabelli Utility Trust's stock price is $6.39. Gabelli Utility Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.525. Therefore, Gabelli Utility Trust's PE Ratio (TTM) for today is 12.17.


Gabelli Utility Trust  (NYSE:GUT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Gabelli Utility Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.39/0.525
=12.17

Gabelli Utility Trust's share price for today is $6.39.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gabelli Utility Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.525.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Gabelli Utility Trust EV-to-OCF Related Terms


Gabelli Utility Trust EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Gabelli Utility Trust's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Utility Trust EV-to-OCF Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 12.46 143.40 12.50

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.46 0.00 143.40 0.00 12.50

GUT vs NMCO, IIM, HQL: EV-to-OCF Comparison

For the Asset Management subindustry, Gabelli Utility Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gabelli Utility Trust EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gabelli Utility Trust's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Gabelli Utility Trust's EV-to-OCF falls into.


GUT
34GF Score
Gabelli Utility Trust GUT
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Utility Trust EV-to-OCF Calculation

Gabelli Utility Trust's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=619.865/46.923
=13.21

Gabelli Utility Trust's current Enterprise Value is $619.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gabelli Utility Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $46.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 13.21 mean?
Gabelli Utility Trust (GUT) has a EV-to-OCF of 13.21 as of Aug. 26, 2026. This is near median its historical median of 13.44. Over the past decade, Gabelli Utility Trust's EV-to-OCF has ranged from 11.39 to 136.01. According to the industry distribution chart, Gabelli Utility Trust ranks #1011 out of 1504 companies in the Asset Management industry, placing it in the top 67.2%.
Is Gabelli Utility Trust's EV-to-OCF too high?
Gabelli Utility Trust's current EV-to-OCF of 13.21 is near median its 10-year median of 13.44. Over the past 10 years, this metric has ranged from a low of 11.39 to a high of 136.01. The Asset Management industry median EV-to-OCF is 5.84. Gabelli Utility Trust's value of 13.21 is 126.2% above this industry median. Based on the distribution chart, Gabelli Utility Trust ranks #1011 out of 1504 companies in the Asset Management industry, which is below the industry midpoint. Overall, Gabelli Utility Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Utility Trust's EV-to-OCF compare to NMCO and IIM?
According to the Asset Management industry distribution chart, Gabelli Utility Trust ranks #1011 out of 1504 companies for EV-to-OCF. This places Gabelli Utility Trust in the lower half of its industry. The industry median EV-to-OCF is 5.84. Gabelli Utility Trust's value of 13.21 is 126.2% above this benchmark. Historically, Gabelli Utility Trust's own EV-to-OCF has ranged from 11.39 to 136.01 over the past decade. While the company's 10-year median is 13.44 vs. the industry median of 5.84, Gabelli Utility Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.84, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Utility Trust's current EV-to-OCF of 13.21 is 126.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Utility Trust's current EV-to-OCF is 13.21, which is near median its own 10-year median of 13.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Utility Trust stock overvalued right now?
Gabelli Utility Trust (GUT) has a current EV-to-OCF of 13.21. The current EV-to-OCF is 13.21, which is near median its 10-year median of 13.44 and 126.2% above the Asset Management industry median of 5.84. Gabelli Utility Trust's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current EV-to-OCF is 13.21 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gabelli Utility Trust Business Description

Other Exchanges GUTpC.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Utility Trust operates as a diversified closed-end investment management company. The fund's primary objective is the long-term growth of capital and income. To achieve its objective, the fund may invest its assets in common stocks and other securities of foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, & water; and telecommunications services or infrastructure operations. It invests in various sectors, of which Electric Integrated, Water, Telecommunications, and U.S. Government Obligations and others.
34GF Score

Get the complete analysis for GUT

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.39
Price