EX-FILING FEES
Calculation of Filing Fee Table
SC TO-I/A
(Form Type)
THE GABELLI UTILITY TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | |
| Fees to Be Paid | — | 0.0001102% | — |
| Fees Previously Paid | $20,522,700(1) | $2,261.60(2) | |
| Total Transaction Valuation | $20,522,700(1) | ||
| Total Fees Due for Filing | $2,261.60 | ||
| Total Fees Previously Paid | $2,261.60 | ||
| Total Fee Offsets | — | ||
| Net Fee Due | $0 |
| (1) | The transaction value is calculated as the aggregate maximum principal amount of the notes to be issued in exchange for up to 900 Series B Preferred Shares in the exchange offer, based upon a price of 91.212% of the liquidation preference of $25,000 per Series B Preferred Share. The fee of $2,261.60 was paid in connection with the filing of the Schedule TO-I by The Gabelli Utility Trust (File No. 005-84420) on September 6, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (2) | Calculated at $110.20 per $1,000,000 of the Transaction Value. |
