Position in POR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,437,565
-$279,979 QoQ
Shares Held
297,850
0.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POR 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. POR ranks #21 (1.4% 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 POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,437,565 | 297,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,717,544 | 297,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,365,806 | 299,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,171,400 | 299,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,067,110 | 297,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,246,200 | 297,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,955,140 | 297,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,250,250 | 297,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,876,872 | 297,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,476,058 | 297,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,397,363 | 286,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,295,903 | 279,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,971,910 | 277,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,542,530 | 277,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,401,500 | 273,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,625,550 | 267,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,662,460 | 262,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,754,410 | 249,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,483,828 | 235,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,037,951 | 234,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,709,120 | 189,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,995,565 | 189,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,175,170 | 121,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $284,000 | 8,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $334,480 | 8,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $383,520 | 8,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||