Position in CDZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,800
-$7,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $69,685,650 across 10 Utilities - Regulated Water names. CDZI ranks #10 (0.1% 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
|
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 CDZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,800 | 10,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,100 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,100 | 10,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $47,200 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,900 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,300 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,000 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,300 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,900 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,000 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,000 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,100 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,600 | 10,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,400 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,000 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,000 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,300 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,945 | 13,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $57,900 | 15,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $105,600 | 15,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,000 | 15,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,850 | 15,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $159,750 | 15,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $148,950 | 15,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $152,400 | 15,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $175,050 | 15,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||