0001080720 EX-FILING FEES Other Other 0.00008700 0.00008700 0.00008700 0.00008700 0.00008700 0.00008700 Other Other 0001080720 2026-10-16 2026-10-16 0001080720 1 2026-10-16 2026-10-16 0001080720 2 2026-10-16 2026-10-16 0001080720 3 2026-10-16 2026-10-16 0001080720 4 2026-10-16 2026-10-16 0001080720 5 2026-10-16 2026-10-16 0001080720 6 2026-10-16 2026-10-16 0001080720 7 2026-10-16 2026-10-16 0001080720 8 2026-10-16 2026-10-16 0001080720 9 2026-10-16 2026-10-16 0001080720 10 2026-10-16 2026-10-16 0001080720 11 2026-10-16 2026-10-16 0001080720 12 2026-10-16 2026-10-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)N/A

 

THE GABELLI UTILITY TRUST

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price Per
Unit		 Maximum
Aggregate
Offering Price(1)(3)		 Fee
Rate		 Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective
date		 Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Equity Common Shares of Beneficial Interest(2) 457(o)     0    0         
Fees to Be Paid Equity Preferred Shares of Beneficial Interest(2) 457(o)                  
Fees to Be Paid Other Subscription Rights to Purchase Common Shares(2) 457(o)                  
Fees to Be Paid Other Subscription Rights to Purchase Preferred Shares(2) 457(o)                  
Fees to Be Paid Debt Notes(2) 457(o)                  
Fees to Be Paid Unallocated (Universal) Shelf N/A 457(o)     $57,925,360(1) $87.00 $5,039.51        
Fees Previously Paid N/A N/A N/A N/A N/A N/A   N/A        
Carry Forward Securities
Carry Forward Securities Equity Common Shares of Beneficial Interest 415(a)(6)           N-2 333-275448 December 28, 2023 0 
Carry Forward Securities Equity Preferred Shares of Beneficial Interest 415(a)(6)           N-2 333-275448 December 28, 2023  
Carry Forward Securities Equity Subscription Rights to Purchase Common Shares 415(a)(6)           N-2 333-275448 December 28, 2023  
Carry Forward Securities Equity Subscription Rights to Purchase Preferred Shares 415(a)(6)           N-2 333-275448 December 28, 2023  
Carry Forward Securities Equity Notes 415(a)(6)           N-2 333-275448 December 28, 2023  
Carry Forward Securities Unallocated (Universal) Shelf Unallocated (Universal) Shelf 415(a)(6)     $242,074,640(4)0 – – N-2 333-275448 December 28, 2023 $21,355.02(4)0
Total Offering Amounts   $300,000,000(1)(3)   $5,039.510        
Total Fees Previously Paid       $0        
Total Fee Offsets       –        
Net Fee Due       $5,039.510        

 

 

(1) Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.
(2) Subject to Note 3 below, there is being registered an indeterminate principal amount of common shares, preferred shares or notes as may be sold, from time to time, including subscription rights to purchase common shares or preferred shares.
(3) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $300,000,000.
(4) Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward to this Registration Statement unsold securities with an aggregate offering price of $242,074,640 (the “Unsold Securities”) that the Registrant previously registered for sale pursuant to a registration statement on Form N-2 (File No. 333-275448) initially filed by the Registrant with the Securities and Exchange Commission on November 9, 2023, as amended on December 26, 2023, as further amended on December 28, 2023, and declared effective on December 28, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the amount of $26,465.00 and claimed a credit of $5,039.51 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fee previously paid with respect to such Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.