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Equibles

GABELLI FUNDS LLC

Position in UGI — Ugi Corp /Pa/

CIK 1081407 Rye, NY
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,728,906
-$1,324,043 QoQ
Shares Held
629,094
-0.6% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#51
of 624 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GABELLI FUNDS LLC holds $249,823,278 across 12 Utilities - Regulated Gas names. UGI ranks #4 (8.7% 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/
This page 		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
 132,400 $10,339,116

All Filings in UGI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,728,906 629,094
2026-03-31 $23,052,949 632,975
2025-12-31 $23,777,931 635,264
2025-09-30 $21,356,246 642,100
2025-06-30 $22,851,364 627,440
2025-03-31 $17,923,940 542,000
2024-12-31 $16,062,870 569,000
2024-09-30 $14,126,292 564,600
2024-06-30 $12,814,840 559,600
2024-03-31 $13,450,374 548,100
2023-12-31 $12,794,460 520,100
2023-09-30 $11,904,800 517,600
2023-06-30 $14,337,252 531,600
2023-03-31 $18,408,896 529,600
2022-12-31 $19,317,177 521,100
2022-09-30 $16,830,998 520,600
2022-06-30 $20,100,366 520,600
2022-03-31 $18,729,362 517,100
2021-12-31 $23,689,560 516,000
2021-09-30 $22,545,980 529,000
2021-06-30 $24,553,562 530,200
2021-03-31 $21,452,331 523,100
2020-12-31 $16,348,344 467,630
2020-09-30 $14,703,473 445,830
2020-06-30 $14,603,514 459,230
2020-03-31 $12,295,643 461,029