Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
The Gabelli Utility Trust, managed by a subsidiary of GAMCO Investors, declared monthly cash distributions of $0.05 per share for October, November, and December 2026. The Fund reports total net assets of $323 million, with estimated distribution sources for 2026 comprising 12% net investment income, 44% net capital gains, and 44% return of capital.
Key figures
- Total net assets
- $323 million
- Distribution sources
- 12% income, 44% capital gains, 44% return of capital
- Distribution per share
- $0.05
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