Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,946,567
+$1,494,002 QoQ
Shares Held
497,252
+4.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#136
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #9 (3.9% 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 SO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $3,944,382 | 79,300 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $40,002,185 | 417,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 SOMN | $4,076,020 | 79,300 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $38,376,545 | 397,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 SOMN | $3,993,548 | 79,300 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $34,723,214 | 398,202 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,050,155 | 401,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,149,826 | 404,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,787,680 | 410,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,529,124 | 419,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,101,050 | 422,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,421,034 | 430,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,052,659 | 432,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,059,654 | 442,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,706,480 | 459,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,083,175 | 456,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,832,850 | 457,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,370,153 | 453,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,824,400 | 453,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,324,823 | 453,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,868,783 | 453,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $31,087,314 | 453,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,004,243 | 451,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,344,469 | 451,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,090,104 | 451,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,760,217 | 451,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,502,018 | 451,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 SOLN | — | 72,500 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $23,431,015 | 451,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 SOLN | — | 72,500 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $24,465,866 | 451,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||