Gabelli Utility (GUT) vs Invesco Value Municipal Income (IIM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Gabelli Utility (GUT) has outperformed Invesco Value Municipal Income (IIM) over the past year, losing 3.0% versus a loss of 14.8%. Over five years, GUT leads with a -24.8% price change compared with -33.9% for IIM. Gabelli Utility is the larger company by market cap ($542.0 million vs $506.8 million), about 1.1 times the size.
On valuation, Gabelli Utility trades at a lower trailing P/E (9.7x vs 26.9x for Invesco Value Municipal Income). Gabelli Utility offers the higher dividend yield (9.97% vs 8.60%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GUT | IIM |
|---|---|---|
| Share price | $6.02 | $10.76 |
| Market cap | $541.97M | $506.81M |
| 1-day change | +2.73% | +1.22% |
| YTD return | -2.82% | -12.66% |
| 1-year return | -2.98% | -14.81% |
| 5-year return | -24.75% | -33.85% |
| P/E ratio (TTM) | 9.71 | 26.90 |
| EPS (TTM) | $0.62 | $0.40 |
| Dividend yield | 9.97% | 8.60% |
| Annual dividend | $0.60 | $0.925 |
| 52-week high | $7.07 | $13.17 |
| 52-week low | $5.42 | $10.27 |
| Distance from 52-week high | -14.85% | -18.30% |
| Analyst consensus | — | none |
| Average volume | 212.09K | 146.60K |
| Shares outstanding | 90.03M | 47.10M |
| Sector | Finance | Financial Services |
| Industry | Trusts Except Educational Religious and Charitable | Asset Management |
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.
Key differences
- GUT has outperformed IIM by 11.8 percentage points over the past year.
- Invesco Value Municipal Income trades at a higher earnings multiple (26.9x vs 9.7x trailing P/E).
- Gabelli Utility offers a meaningfully higher dividend yield (9.97% vs 8.60%).
- The two companies sit in different sectors: Gabelli Utility in Finance and Invesco Value Municipal Income in Financial Services.
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
About Invesco Value Municipal Income
IIM stock →Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Financial Services · Asset Management
GUT vs IIM FAQ
Which is bigger, Gabelli Utility or Invesco Value Municipal Income?
Gabelli Utility (GUT) is larger, with a market capitalization of $541.97M compared with $506.81M for Invesco Value Municipal Income (IIM).
Which stock has performed better over the past year, GUT or IIM?
GUT returned -2.98% over the past 12 months, compared with -14.81% for IIM (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GUT or IIM?
GUT has the lower trailing P/E at 9.7, versus 26.9 for IIM. 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, Gabelli Utility or Invesco Value Municipal Income?
Gabelli Utility has the higher yield at 9.97%, compared with 8.60% for Invesco Value Municipal Income.
Are Gabelli Utility and Invesco Value Municipal Income in the same industry?
No. Gabelli Utility is in the Finance sector, while Invesco Value Municipal Income is in Financial Services.