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Gabelli Utility Trust (GUT) Options Positioning, Max Pain & Unusual Sweeps

$5.27 +1.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Gabelli Utility Trust (GUT) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $386.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GUT)Realized 20D OHLCV Swing Band: ±7.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GUT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GUT.

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Whale Flow & Momentum Playbook: Evaluating GUT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GUT
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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GUT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.45%▼ DESCENDING CHANNEL

2026-10-30O $5.29H $5.38L $5.27C $5.27VOL 215.1K

RES: $6.24SUP: $4.95SMA50: $5.96SMA200: $6.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GUT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GUT Butterfly Map → + Track GUT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GUT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GUT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GUT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GUT)

Financials Rank #515 of 1096 ⚔️ LEO vs GUT Full Matrix →

1. Head-to-Head Financials Peer Comparison (GUT vs. LEO, MCI, MGF, VCV)

Industry: Trusts Except Educational Religious and Charitable (32 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Gabelli Utility Trust (GUT) ranks #515 by composite RQD confidence (60/100, grade C-) and #759 by equity capitalization ($386.8M). Within this direct 5-issuer industry benchmark cohort, GUT leads on earnings valuation at N/A trailing P/E, while GUT leads on capital efficiency and profitability with — ROIC and — gross margin. GUT currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GUT ACTIVE Gabelli Utility Trust	C-	60/100	—	—	—	+1.35%	$386.8M	Benchmark Subject
LEO BNY Mellon Strategic Municipals Inc.	D	51/100	—	—	—	+1.37%	$368.8M	/leo-vs-gut →
MCI Barings Corporate Investors	D	51/100	—	—	—	+0.95%	$366.3M	/mci-vs-gut →
MGF Aberdeen Government Markets Income Fund of	C-	59/100	—	—	—	0.00%	$438.1M	/mgf-vs-gut →
VCV Invesco California Value Municipal Income Trust	C-	60/100	—	—	—	+1.65%	$443.0M	/vcv-vs-gut →

2. GUT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gabelli Utility Trust (GUT) operates in Trusts Except Educational Religious and Charitable (Financials) with an equity capitalization of $386.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GUT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gabelli Utility Trust (NYSE: GUT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $5.27 (+1.35% 1D, market cap $386.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, GUT ranks #515 in composite RQD confidence.

How does GUT compare to LEO and MCI in the Financials sector?

Within the Financials sector (Trusts Except Educational Religious and Charitable), GUT carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LEO (BNY Mellon Strategic Municipals Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $368.8M) and MCI (Barings Corporate Investors) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $366.3M). Among the 5-stock peer group, GUT leads on earnings multiple (N/A) while GUT leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for GUT?

For Gabelli Utility Trust (GUT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #515 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GUT trading relative to its 50-day, 200-day, and 52-week technical levels?

GUT last traded at $5.27 (+1.35% on volume of 376,029 shares), positioning the stock -11.58% below its 50-day simple moving average ($5.96) and -14.59% below its 200-day simple moving average ($6.17). Across its 52-week range of $5.03 to $7.07, GUT sits at the 11.8% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($4.87 to $5.67).

GUT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GUT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GUT.

Direct Sub-Reports: GUT RQD Cockpit GUT 12M Forecast GUT Earnings & Move GUT Dividends & DRIP GUT Insiders & 13F GUT Whale Options GUT Profit Sankey GUT News & Why