GABELLI FUNDS LLC

Position in SRE — Sempra

CIK 1081407 Rye, NY

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,601,200

+$94,915 QoQ

Shares Held

81,989

+6.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#274

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GABELLI FUNDS LLC holds $119,124,514 across 5 Utilities - Diversified names. SRE ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	5,109,050	$74,898,673
2	AVA	Avista Corp	492,242	$20,137,620
3	AQN	Algonquin Power & Utilities Corp.	2,170,595	$12,719,686
4	SRE	Sempra This page	81,989	$7,601,200
5	UTL	Unitil Corp	71,500	$3,767,335

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,601,200	81,989	+6.1%	Shares	Sole	2026-08-12
2026-03-31	$7,506,285	77,249	-7.9%	Shares	Sole	2026-05-14
2025-12-31	$7,405,676	83,879	-0.1%	Shares	Sole	2026-02-05
2025-09-30	$7,557,330	83,989	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$6,384,304	84,259	-2.8%	Shares	Sole	2025-08-13
2025-03-31	$6,187,911	86,714	-2.3%	Shares	Sole	2025-05-14
2024-12-31	$7,785,150	88,750	-3.2%	Shares	Sole	2025-02-13
2024-09-30	$7,668,452	91,695	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$6,940,475	91,250	+2.2%	Shares	Sole	2024-08-13
2024-03-31	$6,414,419	89,300	0.0%	Shares	Sole	2024-05-14
2023-12-31	$6,673,389	89,300	0.0%	Shares	Sole	2024-02-13
2023-09-30	$6,075,079	89,300	+100.0%	Shares	Sole	2023-11-08
2023-06-30	$6,500,593	44,650	0.0%	Shares	Sole	2023-08-10
2023-03-31	$6,749,294	44,650	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$6,745,671	43,650	0.0%	Shares	Sole	2023-02-13
2022-09-30	$6,544,881	43,650	+12.9%	Shares	Sole	2022-11-14
2022-06-30	$5,807,935	38,650	0.0%	Shares	Sole	2022-08-12
2022-03-31	$6,497,838	38,650	-1.3%	Shares	Sole	2022-05-18
2021-12-31	$5,178,762	39,150	-8.6%	Shares	Sole	2022-02-11
2021-09-30	$5,420,651	42,851	-17.8%	Shares	Sole	2021-11-12
2021-06-30	$6,908,832	52,150	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$7,046,627	53,150	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$7,408,891	58,150	0.0%	Shares	Sole	2021-02-05
2020-09-30	$6,882,634	58,150	-1.7%	Shares	Sole	2020-11-06
2020-06-30	$6,934,154	59,150	0.0%	Shares	Sole	2020-08-13
2020-03-31	$6,683,358	59,150	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.