Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,883,610
+$442,900 QoQ
Shares Held
47,000
+3.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR 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. AWR ranks #6 (5.6% 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.
|
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
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,610 | 47,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,440,710 | 45,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,297,840 | 45,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,336,060 | 45,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,488,030 | 45,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,540,600 | 45,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,497,400 | 45,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,748,050 | 45,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,265,650 | 45,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,250,800 | 45,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,618,900 | 45,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,540,600 | 45,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,915,000 | 45,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,000,050 | 45,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,164,750 | 45,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,507,750 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,667,950 | 45,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,005,900 | 45,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,654,800 | 45,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,933,920 | 46,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,659,760 | 46,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,478,520 | 46,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,657,460 | 46,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,522,650 | 47,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,695,610 | 47,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,841,780 | 47,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||