Position in UGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,052,949
-$724,982 QoQ
Shares Held
632,975
-0.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026GABELLI FUNDS LLC holds $255,397,367 across 12 Utilities - Regulated Gas names. UGI ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
966,089 | $83,953,134 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
530,316 | $36,809,233 | |
| 3 | NWN |
Northwest Natural Holding Co
|
520,000 | $27,674,400 | |
| 4 | UGI |
Ugi Corp /Pa/
This page
|
632,975 | $23,052,949 | |
| 5 | NI |
Nisource Inc.
|
392,500 | $18,314,050 | |
| 6 | ATO |
Atmos Energy Corp
|
92,950 | $17,169,724 | |
| 7 | OGS |
ONE Gas, Inc.
|
190,800 | $16,433,604 | |
| 8 | SR |
Spire Inc
|
128,400 | $11,625,336 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,052,949 | 632,975 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,777,931 | 635,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,356,246 | 642,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,851,364 | 627,440 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,923,940 | 542,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,062,870 | 569,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,126,292 | 564,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,814,840 | 559,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,450,374 | 548,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,794,460 | 520,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,904,800 | 517,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,337,252 | 531,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,408,896 | 529,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,317,177 | 521,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,830,998 | 520,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,100,366 | 520,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,729,362 | 517,100 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $23,689,560 | 516,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,545,980 | 529,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,553,562 | 530,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,452,331 | 523,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,348,344 | 467,630 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,703,473 | 445,830 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,603,514 | 459,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,295,643 | 461,029 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||