Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,511,200
-$2,163,200 QoQ
Shares Held
520,000
0.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#14
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $249,823,278 across 12 Utilities - Regulated Gas names. NWN ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
950,843 | $84,320,757 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
518,975 | $38,611,740 | |
| 3 | NWN |
Northwest Natural Holding Co
This page
|
520,000 | $25,511,200 | |
| 4 | UGI |
Ugi Corp /Pa/
|
629,094 | $21,728,906 | |
| 5 | NI |
Nisource Inc.
|
392,500 | $18,663,375 | |
| 6 | ATO |
Atmos Energy Corp
|
92,950 | $16,012,496 | |
| 7 | OGS |
ONE Gas, Inc.
|
190,800 | $14,704,956 | |
| 8 | SR |
Spire Inc
|
132,400 | $10,339,116 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,511,200 | 520,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,674,400 | 520,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,304,800 | 520,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,363,600 | 520,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,654,400 | 520,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,214,400 | 520,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,571,200 | 520,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,899,840 | 512,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,271,660 | 506,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,679,500 | 475,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,445,120 | 448,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,019,360 | 446,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,200,300 | 446,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,211,760 | 446,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,225,140 | 446,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,347,480 | 446,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,682,600 | 446,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,067,120 | 446,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $21,755,880 | 446,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,419,560 | 444,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,318,880 | 444,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,953,800 | 444,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,419,560 | 444,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,153,160 | 444,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,770,760 | 444,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,417,000 | 444,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||