Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,492,313
-$218,173 QoQ
Shares Held
189,442
-0.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. CMS ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,492,313 | 189,442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,710,486 | 189,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,259,916 | 189,617 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,891,341 | 189,617 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,178,233 | 190,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,287,198 | 190,217 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,751,278 | 191,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,512,719 | 191,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,448,631 | 192,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,634,577 | 192,817 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,289,795 | 194,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,365,638 | 195,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,463,593 | 195,125 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,976,772 | 195,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,357,266 | 195,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,486,384 | 197,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,312,687 | 197,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,017,724 | 200,425 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $13,096,191 | 201,325 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,074,419 | 202,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,943,022 | 202,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,375,623 | 202,150 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,333,171 | 202,150 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,414,031 | 202,150 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,634,343 | 199,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,523,812 | 196,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||