GUT (Gabelli Utility Trust) Total Assets: $319.94 Mil (As of Dec. 2025)


GUT Gabelli Utility Trust GUT
34 GF Score
Price $6.85
! 7 Warning Signs
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What is Gabelli Utility Trust Total Assets?

Gabelli Utility Trust GUT -0.15% 34 Total Assets is $319.94 Mil as of Dec. 2025. GuruFocus rates GUT with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

Gabelli Utility Trust's Total Assets for the quarter that ended in Dec. 2025 was $319.94 Mil.

During the past 12 months, Gabelli Utility Trust's average Total Assets Growth Rate was -0.50% per year. During the past 3 years, the average Total Assets Growth Rate was -2.40% per year. During the past 5 years, the average Total Assets Growth Rate was -2.30% per year.

During the past 9 years, Gabelli Utility Trust's highest 3-Year average Total Assets Growth Rate was 3.00%. The lowest was -5.40%. And the median was -3.15%.

Total Assets is connected with ROA %. Gabelli Utility Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 12.74%. Total Assets is also linked to Revenue through Asset Turnover. Gabelli Utility Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.

Gabelli Utility Trust  (NYSE:GUT) Total Assets Explanation

Total Assets is connected with ROA %.

Gabelli Utility Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=41.006/( (323.668+319.935)/ 2 )
=41.006/321.8015
=12.74 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Gabelli Utility Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=20.963/( (323.668+319.935)/ 2 )
=20.963/321.8015
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Gabelli Utility Trust Total Assets Related Terms

Gabelli Utility Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Gabelli Utility Trust's Total Assets 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 Total Assets Chart

Gabelli Utility Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 380.38 343.78 291.36 321.61 319.94

Gabelli Utility Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 291.36 281.53 321.61 323.67 319.94
GUT
34GF Score
Gabelli Utility Trust GUT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Utility Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Gabelli Utility Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=319.384+0.55
=319.93

Gabelli Utility Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=319.384+0.55
=319.93

* 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 Total Assets →
What does a Total Assets of $319.94 Mil mean?
Gabelli Utility Trust (GUT) has a Total Assets of $319.94 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Gabelli Utility Trust and its competitors.
Is Gabelli Utility Trust's Total Assets too high?
Gabelli Utility Trust's current Total Assets is $319.94 Mil. 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 Total Assets compare to HQL and MMU?
Gabelli Utility Trust's Total Assets of $319.94 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Gabelli Utility Trust and its competitors. Gabelli Utility Trust's current Total Assets is $319.94 Mil. 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 Total Assets of $319.94 Mil. The current Total Assets is $319.94 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Gabelli Utility Trust (GUT), the current Total Assets is $319.94 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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