Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,623,384
-$1,530,845 QoQ
Shares Held
399,472
-2.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#158
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC 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. EXC ranks #19 (1.7% 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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,623,384 | 399,472 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,154,229 | 411,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,968,495 | 412,216 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,690,852 | 415,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,010,312 | 414,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,627,258 | 382,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,466,407 | 384,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,584,824 | 384,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,301,868 | 384,336 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,439,503 | 384,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,797,662 | 384,336 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,590,189 | 386,086 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,729,714 | 386,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,173,729 | 386,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,691,103 | 386,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,444,576 | 385,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,701,992 | 390,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,890,058 | 396,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,091,702 | 417,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,630,865 | 406,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,994,319 | 406,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,762,820 | 406,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,356,628 | 411,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,700,924 | 411,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,918,847 | 411,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,132,620 | 411,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||