Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,760,720
+$196,215 QoQ
Shares Held
190,500
0.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 250 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $125,388,981 across 11 Utilities - Regulated Gas names. CTRI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
764,194 | $67,768,723 | |
| 2 | NWN |
Northwest Natural Holding Co
|
363,700 | $17,843,122 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
206,488 | $15,362,707 | |
| 4 | RGCO |
Rgc Resources Inc
|
408,400 | $9,760,760 | |
| 5 | CTRI |
Centuri Holdings, Inc.
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|
190,500 | $5,760,720 | |
| 6 | MDU |
Mdu Resources Group Inc
|
180,346 | $3,825,138 | |
| 7 | OGS |
ONE Gas, Inc.
|
38,960 | $3,002,647 | |
| 8 | UGI |
Ugi Corp /Pa/
|
24,695 | $852,965 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,760,720 | 190,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,564,505 | 190,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,936,375 | 195,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,720,345 | 128,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,051,840 | 136,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,458,500 | 150,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,442,715 | 126,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,548,470 | 157,800 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||