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GUT-P-C NOW TRADING POST CALL DATE

GABELLI UTILITY TRUST · Series C · Closed-End Fund
Also quoted as: GUT-C, GUTprC, GUT.PRC, GUT-PC, GUTpC
$21.95
last price

About this security

GUT-P-C is a 5.375% cumulative perpetual preferred stock issued by GABELLI UTILITY TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.12%, callable from 2021-05-31.

GABELLI UTILITY TRUST: The Gabelli Utility Trust (NYSE: GUT) is a closed-end, diversified management investment company that invests primarily in foreign and domestic companies involved in providing products, services, or equipment for the generation or distribution of electricity, gas, water, solar, and telecommunications services. The fund was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC. It was formed on July 9, 1999, and carries a market capitalization of approximately $534 million.

Issuer page — all GABELLI UTILITY TRUST securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 03:40:57 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current Yield
6.12%
Annual Dividend
$1.3438
Recent Market Price
$21.95
as of 2026-06-16
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-03-19
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.375%
Call Date
2021-05-31 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.12%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
March 26, June 26, September 26, December 26
Shares Offered (original)
2,000,000
Issued
2016-05-26
Series
C
Alt. Symbology
GUT-C, GUTprC, GUT.PRC, GUT-PC, GUTpC

vs. Closed-End Fund category (25 issues): yield 6.12% vs avg 6.15% · discount -12.2% vs avg -15.4%

Quote

 GUT-P-C (preferred)GUT (common)
Last $21.95 $6.36
Change
Open$21.94$6.38
High / Low $22.05 / $21.92 $6.38 / $6.33
Prev Close
Volume1,661222,389
52-Week High / Low $23.73 / $21.82 $6.39 / $5.37

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GUT-P-C GUT (common)

Dividend History

Ex-DateAmount / Share
2026-03-19$0.335900
2025-12-18$0.335900
2025-09-19$0.335938
2025-06-18$0.335938
2025-03-19$0.335900
2024-12-18$0.335938
2024-09-19$0.335938
2024-06-18$0.335938
2024-03-18$0.335938
2023-12-15$0.335938
2023-09-18$0.335938
2023-06-15$0.335938

Performance — $10K Calculator

See what an investment in GUT-P-C would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

The Gabelli Utility Trust (the "Fund," "we," "us" or "our") is offering 2,000,000 shares of 5.375% Series C Cumulative Preferred Shares, par value $0.001 per share (the "Series C Preferred Shares"). The Series C Preferred Shares will constitute a separate series of the Fund's preferred shares.

Use of proceeds: The Fund expects to use the net proceeds to purchase portfolio securities in accordance with its investment objective and policies, and possibly to call shares of existing series of preferred shares.

Full Prospectus (SEC filing) →

News — GABELLI UTILITY TRUST

Issuer news via Tiingo, tagged to GUT.

Related Articles

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Income & dividends
Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.
Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."
Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.
Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.
Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.
Price & value
Recent Market PriceThe latest market quote, delayed at least 20 minutes.
Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.
Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.
Call & redemption
Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.
RedeemableWhether the issuer has the right to buy it back at all.
Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.
Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.
Dividend terms & structure
CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.
Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.
Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.
MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.
ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.
Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.
SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.
IssuedThe date the security first settled — when it came to market.
Shares OfferedHow many shares (or depositary shares) were sold in the original offering.
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