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GABELLI FUNDS LLC

Position in AWK — American Water Works Company, Inc.

CIK 1081407 Rye, NY

Position in AWK

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$17,354,877
+$689,766 QoQ
Shares Held
127,525
-0.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.12%
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 AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Mar 31, 2026

GABELLI FUNDS LLC holds $62,337,850 across 10 Utilities - Regulated Water names. AWK ranks #2 (27.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AWK
American Water Works Company, Inc.
This page
127,525 $17,354,877

All Filings in AWK

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,354,877 127,525
2025-12-31 $16,665,111 127,702
2025-09-30 $17,830,239 128,100
2025-06-30 $17,610,630 126,595
2025-03-31 $18,766,166 127,211
2024-12-31 $15,959,618 128,200
2024-09-30 $18,747,968 128,200
2024-06-30 $16,591,376 128,456
2024-03-31 $15,875,079 129,900
2023-12-31 $17,303,757 131,099
2023-09-30 $16,258,755 131,299
2023-06-30 $18,700,963 131,005
2023-03-31 $19,409,925 132,500
2022-12-31 $20,154,801 132,232
2022-09-30 $17,471,637 134,232
2022-06-30 $20,014,325 134,532
2022-03-31 $22,517,376 136,032
2021-12-31 $25,785,433 136,532
2021-09-30 $23,351,523 138,142
2021-06-30 $22,212,599 144,116
2021-03-31 $22,102,705 147,430
2020-12-31 $22,452,661 146,300
2020-09-30 $21,587,120 149,000
2020-06-30 $19,299,000 150,000
2020-03-31 $17,934,000 150,000