Position in CWCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,020,611
-$125,241 QoQ
Shares Held
34,597
0.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO 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. CWCO ranks #9 (1.5% 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 CWCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,611 | 34,597 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,145,852 | 34,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,220,928 | 34,597 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,220,582 | 34,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,038,601 | 34,597 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $847,280 | 34,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $895,716 | 34,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $872,190 | 34,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $918,204 | 34,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,014,038 | 34,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,242,333 | 34,897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,006,690 | 35,397 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $857,742 | 35,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $575,050 | 35,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $518,000 | 35,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $541,376 | 35,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,400 | 35,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $389,312 | 35,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $321,328 | 30,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $344,280 | 30,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $401,166 | 34,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,990 | 34,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $412,110 | 34,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $347,694 | 33,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $481,962 | 33,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $547,760 | 33,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||