GUT (Gabelli Utility Trust) Owner Earnings per Share (TTM): 0.00 (As of Dec. 2025)

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GUT Gabelli Utility Trust GUT
33 GF Score
Price $6.43
! 7 Warning Signs
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What is Gabelli Utility Trust Owner Earnings per Share (TTM)?

Gabelli Utility Trust GUT +0.31% 33 Owner Earnings per Share (TTM) is 0.00 as of Dec. 2025. GuruFocus rates GUT with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 365 Asset Management companies, Gabelli Utility Trust ranks worse than 273972.33% on this metric.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

Gabelli Utility Trust does not have enough data to calculate Owner Earnings per Share (TTM), so as Price-to-Owner-Earnings ratio.


The historical rank and industry rank for Gabelli Utility Trust's Owner Earnings per Share (TTM) or its related term are showing as below:



GUT's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 10.82
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

Gabelli Utility Trust's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $0.22. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.53. It's PE Ratio (TTM) ratio for today is 12.25.

Gabelli Utility Trust's EPS without NRI for the six months ended in Dec. 2025 was $0.22. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.53. It's PE Ratio without NRI ratio for today is 12.25.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


Gabelli Utility Trust Owner Earnings per Share (TTM) Related Terms


Gabelli Utility Trust Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for Gabelli Utility Trust's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Owner Earnings per Share (TTM) 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 0.00 0.00 0.00 0.00 0.00

GUT vs HQL, MMU, FAX: Owner Earnings per Share (TTM) Comparison

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

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

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


GUT
33GF Score
Gabelli Utility Trust GUT
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabelli Utility Trust Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

Gabelli Utility Trust does not have enough data to calculate Owner Earnings per Share (TTM). Please check Wal-Mart Stores Inc, as your reference.

What does a Owner Earnings per Share (TTM) of 0.00 mean?
Gabelli Utility Trust (GUT) has a Owner Earnings per Share (TTM) of 0.00 as of Dec. 2025. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Gabelli Utility Trust. According to the industry distribution chart, Gabelli Utility Trust ranks #999999 out of 365 companies in the Asset Management industry.
Is Gabelli Utility Trust's Owner Earnings per Share (TTM) too high?
Gabelli Utility Trust's current Owner Earnings per Share (TTM) is 0.00. Based on the distribution chart, Gabelli Utility Trust ranks #999999 out of 365 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gabelli Utility Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Utility Trust's Owner Earnings per Share (TTM) compare to HQL and MMU?
According to the Asset Management industry distribution chart, Gabelli Utility Trust ranks #999999 out of 365 companies for Owner Earnings per Share (TTM). This places Gabelli Utility Trust in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 10.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.82, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Gabelli Utility Trust. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Utility Trust's current Owner Earnings per Share (TTM) is 0.00. 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 Owner Earnings per Share (TTM) of 0.00. The current Owner Earnings per Share (TTM) is 0.00. Gabelli Utility Trust's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current Owner Earnings per Share (TTM) is 0.00 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.
33GF Score

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Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.43
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