Position in TXNM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,237,092
+$1,999,059 QoQ
Shares Held
391,636
+13.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#48
of 382 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $29,066,092 across 2 Utilities - Regulated Electric names. TXNM ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
This page
|
391,636 | $22,237,092 | |
| 2 | D |
Dominion Energy, Inc
|
100,000 | $6,829,000 |
All Filings in TXNM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,237,092 | 391,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,238,033 | 346,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,290,247 | 310,636 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,192,300 | 286,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,974,443 | 123,836 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,032,520 | 20,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,215,007 | 96,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,577,219 | 367,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,731,508 | 497,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,702,198 | 497,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,990,321 | 537,779 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,253,832 | 537,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,423,045 | 440,079 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,660,175 | 279,979 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,505,395 | 295,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,696,124 | 307,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,576,220 | 326,751 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $21,059,733 | 461,735 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,886,105 | 523,163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,310,264 | 518,972 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,118,379 | 430,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,306,507 | 315,403 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||