What Is Gabelli Utility Trust (The) (GUT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gabelli Utility Trust (The)'s intrinsic value is estimated at a composite fair value of $4.35. Trading at $6.94, the stock is approaching fair value or slight overvaluation (implied return of -37.2%), as 8 of 11 models suggest limited further upside. The most optimistic model, First Chicago, places fair value at $7.69 (+10.9%), while Regime Cross — the most conservative — estimates $0.28 (-95.9%). This +106.8% gap reflects genuine analytical uncertainty about Gabelli Utility Trust (The)'s intrinsic worth.
What Do the Models Say About GUT?
11 of 13 models are currently active for GUT. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates GUT's intrinsic value at $2.26, implying -67.5% downside from the current price. See which stocks rank higher →
How Does GUT Rank in —?
GUT operates in the — sector. CirclFi's QOC score of 2.2/10 evaluates 32 fundamental signals. A score of 2.2 signals below-average fundamentals.
Gabelli Utility Trust (The) operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GUT a Value Trap?
The Value Trap algorithm is not active for GUT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Gabelli Utility Trust (The). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Gabelli Utility Trust (The) scores 2.2 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +106.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GUT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GUT's 11 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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