GABELLI FUNDS LLC

Position in SRE — Sempra

CIK 1081407 Rye, NY

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,506,285

+$100,609 QoQ

Shares Held

77,249

-7.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

GABELLI FUNDS LLC holds $103,254,708 across 5 Utilities - Diversified names. SRE ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	4,238,950	$59,726,805
2	AVA	Avista Corp	472,322	$18,959,005
3	AQN	Algonquin Power & Utilities Corp.	2,170,595	$13,327,453
4	SRE	Sempra This page	77,249	$7,506,285
5	UTL	Unitil Corp	71,500	$3,735,160

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$3,250,296	44,650	0.0%	Shares	Sole	2023-08-10
2023-03-31	$3,374,647	44,650	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$3,372,835	43,650	0.0%	Shares	Sole	2023-02-13
2022-09-30	$3,272,440	43,650	+12.9%	Shares	Sole	2022-11-14
2022-06-30	$2,903,967	38,650	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,248,919	38,650	-1.3%	Shares	Sole	2022-05-18
2021-12-31	$2,589,381	39,150	-8.6%	Shares	Sole	2022-02-11
2021-09-30	$2,710,325	42,851	-17.8%	Shares	Sole	2021-11-12
2021-06-30	$3,454,416	52,150	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$3,523,313	53,150	-8.6%	Shares	Sole	2021-05-14
2020-12-31	$3,704,445	58,150	0.0%	Shares	Sole	2021-02-05
2020-09-30	$3,441,317	58,150	-1.7%	Shares	Sole	2020-11-06
2020-06-30	$3,467,077	59,150	0.0%	Shares	Sole	2020-08-13
2020-03-31	$3,341,679	59,150	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.