Position in FTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,462,980
+$238,104 QoQ
Shares Held
165,350
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 356 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS 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. FTS ranks #26 (0.8% 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 FTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,462,980 | 165,350 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,224,876 | 165,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,629,831 | 166,150 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,471,043 | 166,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,006,707 | 167,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,723,531 | 169,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,239,415 | 174,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,913,376 | 174,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,771,754 | 174,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,888,568 | 174,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,582,315 | 184,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,201,004 | 189,550 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,253,889 | 191,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,146,621 | 191,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,669,662 | 191,550 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||