GUT (Gabelli Utility Trust) Net Cash per Share: $-0.01 (As of Dec. 2025)

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GUT Gabelli Utility Trust GUT
34 GF Score
Price $6.39
! 7 Warning Signs
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What is Gabelli Utility Trust Net Cash per Share?

Gabelli Utility Trust GUT -0.62% 34 Net Cash per Share is $-0.01 as of Dec. 2025. GuruFocus rates GUT with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 454 Asset Management companies, Gabelli Utility Trust ranks worse than 220264.1% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Gabelli Utility Trust's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.01.

The historical rank and industry rank for Gabelli Utility Trust's Net Cash per Share or its related term are showing as below:

GUT's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.425
* Ranked among companies with meaningful Price-to-Net-Cash only.

Gabelli Utility Trust  (NYSE:GUT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Gabelli Utility Trust Net Cash per Share Related Terms


Gabelli Utility Trust Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Gabelli Utility Trust's Net Cash per Share 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 Net Cash per Share Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.03 -0.02 -0.27 -0.01 -0.01

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -0.27 -0.27 -0.01 -0.01 -0.01

GUT vs NMCO, IIM, HQL: Net Cash per Share Comparison

For the Asset Management subindustry, Gabelli Utility Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

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

* The bar in red indicates where Gabelli Utility Trust's Price-to-Net-Cash falls into.


GUT
34GF Score
Gabelli Utility Trust GUT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Utility Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Gabelli Utility Trust's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Gabelli Utility Trust's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.01 mean?
Gabelli Utility Trust (GUT) has a Net Cash per Share of $-0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Gabelli Utility Trust and its competitors. According to the industry distribution chart, Gabelli Utility Trust ranks #999999 out of 454 companies in the Asset Management industry.
Is Gabelli Utility Trust's Net Cash per Share too high?
Gabelli Utility Trust's current Net Cash per Share is $-0.01. Based on the distribution chart, Gabelli Utility Trust ranks #999999 out of 454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to NMCO and IIM?
According to the Asset Management industry distribution chart, Gabelli Utility Trust ranks #999999 out of 454 companies for Net Cash per Share. This places Gabelli Utility Trust in the lower half of its industry. The industry median Net Cash per Share is 6.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.43, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Gabelli Utility Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Utility Trust's current Net Cash per Share is $-0.01. 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 Net Cash per Share of $-0.01. The current Net Cash per Share is $-0.01. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current Net Cash per Share is $-0.01 as of Dec. 2025. 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

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.39
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