Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,093,050
-$5,006,550 QoQ
Shares Held
149,000
-32.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#178
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #24 (1.0% 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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,093,050 | 149,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,099,600 | 220,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,545,180 | 259,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,566,280 | 263,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,484,120 | 280,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,357,832 | 294,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,904,080 | 349,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,308,855 | 359,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,318,365 | 366,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,054,225 | 382,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,311,760 | 424,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,974,180 | 442,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,058,040 | 447,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,977,270 | 453,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,947,100 | 455,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,026,800 | 460,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,185,260 | 461,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,526,400 | 464,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $31,804,500 | 466,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,181,840 | 472,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,348,860 | 473,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,508,900 | 486,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,661,280 | 504,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $26,640,160 | 524,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $28,567,060 | 526,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,093,490 | 531,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||