GUT (Gabelli Utility Trust) Financial Strength: 5 (As of Dec. 2025) — 29% Below Median

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GUT Gabelli Utility Trust GUT
34 GF Score
Price $6.41
! 7 Warning Signs
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What is Gabelli Utility Trust Financial Strength?

Gabelli Utility Trust GUT +0.79% 34 Financial Strength is 5 as of Dec. 2025, which is 29% below its 10-year median of 7.00. GuruFocus rates GUT with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

Gabelli Utility Trust has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Gabelli Utility Trust's interest coverage with the available data. Gabelli Utility Trust's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00. Altman Z-Score does not apply to banks and insurance companies.


Gabelli Utility Trust  (NYSE:GUT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gabelli Utility Trust has the Financial Strength Rank of 5.


Gabelli Utility Trust Financial Strength Related Terms

GUT
34GF Score
Gabelli Utility Trust GUT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Utility Trust Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Gabelli Utility Trust's Interest Expense for the months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.01 Mil.

Gabelli Utility Trust's Interest Coverage for the quarter that ended in Dec. 2025 is

GuruFocus does not calculate Gabelli Utility Trust's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Gabelli Utility Trust's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.005) / 41.926
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Gabelli Utility Trust (GUT) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gabelli Utility Trust and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Gabelli Utility Trust's Financial Strength has ranged from 3.00 to 8.00.
Is Gabelli Utility Trust's Financial Strength too high?
Gabelli Utility Trust's current Financial Strength of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. 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 Financial Strength compare to NMCO and IIM?
Gabelli Utility Trust's Financial Strength of 5 can be compared against companies in the Asset Management industry. Historically, Gabelli Utility Trust's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gabelli Utility Trust and its competitors. Gabelli Utility Trust's current Financial Strength is 5, which is 29% below median its own 10-year median of 7.00. 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 Financial Strength of 5. The current Financial Strength is 5, which is 29% below median its 10-year median of 7.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current Financial Strength is 5 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

Get the complete analysis for GUT

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

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