GABELLI FUNDS LLC

Position in CEG — Constellation Energy Corp

CIK 1081407 Rye, NY

Position in CEG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,839,361

-$2,324,158 QoQ

Shares Held

75,852

+0.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#224

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GABELLI FUNDS LLC holds $25,812,429 across 3 Utilities - Independent Power Producers names. CEG ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	75,852	$18,839,361
2	NRG	Nrg Energy, Inc.	38,401	$5,608,850
3	VST	Vistra Corp.	8,600	$1,364,218

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,839,361	75,852	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$21,163,519	75,787	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$27,052,356	76,577	-1.8%	Shares	Sole	2026-02-05
2025-09-30	$25,673,054	78,017	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$25,438,974	78,817	-3.7%	Shares	Sole	2025-08-13
2025-03-31	$16,506,843	81,867	-4.9%	Shares	Sole	2025-05-14
2024-12-31	$19,254,048	86,067	-4.0%	Shares	Sole	2025-02-13
2024-09-30	$23,315,213	89,667	-6.7%	Shares	Sole	2024-11-13
2024-06-30	$19,239,338	96,067	-6.4%	Shares	Sole	2024-08-13
2024-03-31	$18,968,752	102,617	-9.5%	Shares	Sole	2024-05-14
2023-12-31	$13,251,468	113,367	-2.3%	Shares	Sole	2024-02-13
2023-09-30	$12,656,879	116,033	-4.1%	Shares	Sole	2023-11-08
2023-06-30	$11,080,571	121,033	0.0%	Shares	Sole	2023-08-10
2023-03-31	$9,501,090	121,033	0.0%	Shares	Sole	2023-05-12
2022-12-31	$10,434,254	121,033	0.0%	Shares	Sole	2023-02-13
2022-09-30	$10,068,735	121,033	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$7,233,827	126,333	-1.3%	Shares	Sole	2022-08-12
2022-03-31	$7,201,125	128,020	—	Shares	Sole	2022-05-18
No filing history on record for this holder in this stock.