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GABELLI FUNDS LLC

Position in ERII — Energy Recovery, Inc.

CIK 1081407 Rye, NY

Position in ERII

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$667,480
-$77,700 QoQ
Shares Held
74,000
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

GABELLI FUNDS LLC holds $4,328,362 across 5 Pollution & Treatment Controls names. ERII ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ERII
Energy Recovery, Inc.
This page
74,000 $667,480

All Filings in ERII

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $667,480 74,000
2026-03-31 $745,180 74,000
2025-12-31 $998,260 74,000
2025-09-30 $1,141,080 74,000
2025-06-30 $945,720 74,000
2025-03-31 $1,175,860 74,000
2024-12-31 $1,087,800 74,000
2024-09-30 $1,286,860 74,000
2024-06-30 $983,460 74,000
2024-03-31 $1,168,460 74,000
2023-12-31 $1,394,160 74,000
2023-09-30 $1,569,540 74,000
2023-06-30 $2,068,300 74,000
2023-03-31 $1,705,700 74,000
2022-12-31 $1,516,260 74,000
2022-09-30 $1,608,760 74,000
2022-06-30 $1,437,080 74,000
2022-03-31 $1,490,360 74,000
2021-12-31 $1,590,260 74,000
2021-09-30 $1,408,220 74,000
2021-06-30 $1,685,720 74,000
2021-03-31 $1,357,160 74,000
2020-12-31 $1,009,360 74,000
2020-09-30 $606,800 74,000
2020-06-30 $562,400 74,000
2020-03-31 $565,440 76,000