Guggenheim Active Allocation Fund (GUG) vs Gabelli Utility (GUT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Gabelli Utility is the larger company by market cap ($529.2 million vs $461.7 million), about 1.1 times the size. On valuation, Guggenheim Active Allocation Fund trades at a lower trailing P/E (8.5x vs 9.5x for Gabelli Utility). Gabelli Utility pays a dividend yielding 10.21%, while Guggenheim Active Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | GUG | GUT |
|---|---|---|
| Share price | $14.00 | $5.88 |
| Market cap | $461.72M | $529.19M |
| 1-day change | +0.86% | +0.33% |
| YTD return | — | -2.82% |
| 1-year return | — | -2.98% |
| 5-year return | — | -24.75% |
| P/E ratio (TTM) | 8.48 | 9.48 |
| EPS (TTM) | $1.65 | $0.62 |
| Dividend yield | 10.27% | 10.21% |
| Annual dividend | $0.00 | $0.60 |
| 52-week high | $16.46 | $7.07 |
| 52-week low | $13.65 | $5.42 |
| Distance from 52-week high | -14.95% | -16.86% |
| Average volume | 117.32K | 212.09K |
| Shares outstanding | 32.98M | 90.03M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
About Gabelli Utility
GUT stock →The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
Finance · Trusts Except Educational Religious and Charitable
GUG vs GUT FAQ
Which is bigger, Guggenheim Active Allocation Fund or Gabelli Utility?
Gabelli Utility (GUT) is larger, with a market capitalization of $529.19M compared with $461.72M for Guggenheim Active Allocation Fund (GUG).
Which has the lower P/E ratio, GUG or GUT?
GUG has the lower trailing P/E at 8.5, versus 9.5 for GUT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Guggenheim Active Allocation Fund or Gabelli Utility?
Guggenheim Active Allocation Fund has the higher yield at 10.27%, compared with 10.21% for Gabelli Utility.
Are Guggenheim Active Allocation Fund and Gabelli Utility in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.