Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,339,116
-$1,286,220 QoQ
Shares Held
132,400
+3.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR 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. SR ranks #8 (4.1% 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
|
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
This page
|
132,400 | $10,339,116 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,339,116 | 132,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,625,336 | 128,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,618,680 | 128,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,475,320 | 128,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,379,215 | 128,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,121,637 | 129,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,828,074 | 130,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,757,793 | 130,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,904,009 | 130,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,987,305 | 130,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,262,610 | 116,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,591,570 | 116,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,390,760 | 116,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,199,366 | 116,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,104,822 | 117,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,585,561 | 121,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,088,014 | 122,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,271,392 | 129,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,426,424 | 129,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,149,176 | 133,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,626,364 | 133,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,849,537 | 133,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,536,532 | 133,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,091,560 | 133,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,627,723 | 131,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,928,184 | 133,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||