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GABELLI UTILITY TRUST
The Gabelli Utility Trust (GUT) has filed an N-2 registration statement to raise up to $300 million through the offering of common shares, preferred shares, notes, and subscription rights. This filing includes both the carry-forward of previously unsold securities and new registrations, with offerings to be conducted periodically based on market conditions.…more
GABELLI UTILITY TRUST
The Gabelli Utility Trust (GUT) reported a NAV total return of 13.4% and a market price total return of 15.0% for the six months ended June 30, 2026. As of the reporting date, the NAV per share was $3.14, with the publicly traded shares closing at $6.59 on the NYSE.…more
GABELLI UTILITY TRUST
Gabelli Utility Trust has filed its monthly portfolio investments report, Form N-PORT, for the period ending June 30, 2026. This filing serves as a standard disclosure of the fund's asset allocation and investment holdings.…more
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Gabelli Utility Trust Files Prospectus For Offering $300M Securities
Gabelli Utility Trust has filed a prospectus for a $300 million securities offering. This capital-raising move may lead to potential dilution for existing shareholders.…more
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The Gabelli Utility Trust (GUT) has confirmed its policy to continue monthly cash distributions of $0.05 per share through the fourth quarter of 2026. While the fund maintains its long-standing distribution history, investors should note that shares are currently trading at a premium to net asset value.…more
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