Position in HE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,542,021
-$528,807 QoQ
Shares Held
335,700
-1.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,119,557,191 across 34 Utilities - Regulated Electric names. HE ranks #33 (0.4% 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 HE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,542,021 | 335,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,070,828 | 341,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,212,750 | 342,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,781,200 | 342,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,646,090 | 343,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,859,875 | 352,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,682,805 | 378,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,033,600 | 520,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,663,340 | 517,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,126,095 | 898,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,066,152 | 920,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,543,890 | 1,019,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,810,900 | 1,044,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,108,800 | 1,044,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,712,325 | 1,044,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,271,690 | 1,046,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,801,850 | 1,046,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,362,035 | 1,048,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $43,512,750 | 1,048,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,810,255 | 1,048,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,330,580 | 1,048,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,673,715 | 1,050,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,124,110 | 1,049,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $34,835,520 | 1,048,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $36,997,560 | 1,026,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,169,300 | 1,026,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||