Position in AVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,959,005
+$1,296,123 QoQ
Shares Held
472,322
+3.1% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026GABELLI FUNDS LLC holds $103,254,708 across 5 Utilities - Diversified names. AVA ranks #2 (18.4% of the industry book) .
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,959,005 | 472,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,662,882 | 458,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,899,105 | 420,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,768,225 | 415,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,396,985 | 415,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,999,985 | 409,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,984,375 | 412,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,449,675 | 417,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,918,520 | 426,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,939,320 | 418,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,271,700 | 410,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,727,635 | 400,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,873,875 | 397,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,341,640 | 346,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,559,950 | 339,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,140,750 | 325,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,448,000 | 320,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $13,596,800 | 320,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,244,560 | 313,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,355,710 | 313,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,754,750 | 309,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,322,980 | 307,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,307,652 | 302,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,993,419 | 302,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,942,454 | 304,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||