GABELLI FUNDS LLC

Position in ETR — Entergy Corp /De/

CIK 1081407 Rye, NY

Position in ETR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,335,965

+$1,482,021 QoQ

Shares Held

37,750

+48.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#379

of 1,321 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. ETR ranks #34 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,335,965	37,750	+48.6%	Shares	Sole	2026-08-12
2026-03-31	$2,853,944	25,400	-3.8%	Shares	Sole	2026-05-14
2025-12-31	$2,440,152	26,400	-1.5%	Shares	Sole	2026-02-05
2025-09-30	$2,497,492	26,800	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$2,289,956	27,550	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$2,440,739	28,550	-9.7%	Shares	Sole	2025-05-14
2024-12-31	$2,395,912	31,600	+98.1%	Shares	Sole	2025-02-13
2024-09-30	$2,099,179	15,950	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$1,765,500	16,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,743,720	16,500	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$1,679,754	16,600	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,535,500	16,600	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,616,342	16,600	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,788,484	16,600	+6.4%	Shares	Sole	2023-05-12
2022-12-31	$1,755,000	15,600	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$1,562,280	15,525	+6.9%	Shares	Sole	2022-11-14
2022-06-30	$1,636,096	14,525	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,695,793	14,525	0.0%	Shares	Sole	2022-05-18
2021-12-31	$1,636,241	14,525	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,442,477	14,525	+3.6%	Shares	Sole	2021-11-12
2021-06-30	$1,398,292	14,025	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,395,066	14,025	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,400,256	14,025	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,381,883	14,025	0.0%	Shares	Sole	2020-11-06
2020-06-30	$1,315,685	14,025	+16.6%	Shares	Sole	2020-08-13
2020-03-31	$1,129,989	12,025	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.