Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,171,190
-$183,687 QoQ
Shares Held
130,500
+2.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#144
of 1,131 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GABELLI FUNDS LLC holds $69,643,850 across 9 Utilities - Regulated Water names. AWK ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
613,050 | $23,485,945 | |
| 2 | AWK |
American Water Works Company, Inc.
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|
130,500 | $17,171,190 | |
| 3 | HTO |
H2o America
|
162,779 | $9,892,079 | |
| 4 | CWT |
California Water Service Group
|
141,088 | $6,863,931 | |
| 5 | YORW |
York Water Co
|
151,793 | $4,652,455 | |
| 6 | AWR |
American States Water Co
|
47,000 | $3,883,610 | |
| 7 | ARTNA |
Artesian Resources Corp
|
46,700 | $1,587,333 | |
| 8 | MSEX |
Middlesex Water Co
|
19,350 | $1,086,696 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,171,190 | 130,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,354,877 | 127,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,665,111 | 127,702 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,830,239 | 128,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,610,630 | 126,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,766,166 | 127,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,959,618 | 128,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,747,968 | 128,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,591,376 | 128,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,875,079 | 129,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,303,757 | 131,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,258,755 | 131,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,700,963 | 131,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,409,925 | 132,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,154,801 | 132,232 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,471,637 | 134,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,014,325 | 134,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,517,376 | 136,032 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $25,785,433 | 136,532 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,351,523 | 138,142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,212,599 | 144,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,102,705 | 147,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,452,661 | 146,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,587,120 | 149,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $19,299,000 | 150,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,934,000 | 150,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||