Position in NGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,886,391
-$223,309 QoQ
Shares Held
119,300
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG 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. NGG ranks #25 (0.9% 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 NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,886,391 | 119,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,109,700 | 119,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,243,325 | 119,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,734,934 | 120,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,063,138 | 121,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,588,349 | 130,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,075,178 | 135,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,468,153 | 135,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,923,600 | 139,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,198,890 | 149,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,164,505 | 149,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,440,091 | 155,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,483,281 | 155,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,586,043 | 155,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,331,504 | 154,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,136,587 | 157,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,363,338 | 160,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,353,009 | 160,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $11,621,824 | 160,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,642,171 | 161,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,339,098 | 161,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,638,348 | 162,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,663,211 | 163,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,518,013 | 164,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,089,885 | 166,116 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,702,887 | 166,516 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||