Position in WTRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,485,945
-$174,693 QoQ
Shares Held
613,050
+4.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#59
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $69,685,650 across 10 Utilities - Regulated Water names. WTRG ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
613,050 | $23,485,945 | |
| 2 | AWK |
American Water Works Company, Inc.
|
130,500 | $17,171,190 | |
| 3 | HTO |
H2o America
|
162,779 | $9,892,079 | |
| 4 | CWT |
California Water Service Group
|
141,088 | $6,863,931 | |
| 5 | YORW |
York Water Co
|
151,793 | $4,652,455 | |
| 6 | AWR |
American States Water Co
|
47,000 | $3,883,610 | |
| 7 | ARTNA |
Artesian Resources Corp
|
46,700 | $1,587,333 | |
| 8 | MSEX |
Middlesex Water Co
|
19,350 | $1,086,696 |
All Filings in WTRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,485,945 | 613,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,660,638 | 587,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,454,026 | 585,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,076,165 | 578,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,254,299 | 545,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,794,865 | 551,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,025,032 | 551,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,265,569 | 551,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,675,220 | 553,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,746,147 | 559,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,747,160 | 501,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,250,207 | 502,482 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,102,667 | 503,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,021,425 | 504,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,079,785 | 504,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,894,831 | 504,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,294,092 | 508,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,214,351 | 512,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $27,526,863 | 512,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,583,680 | 533,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,769,400 | 542,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,060,000 | 560,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,766,140 | 566,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,103,500 | 574,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,245,760 | 574,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,524,600 | 578,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||