Gabelli Funds’s Ameren AEE Stock Holding History

Gabelli Funds’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.9M	Sell	488,050 -6,800	-1%	-$653K	0.33%	68
2025 Q1	$49.7M	Sell	494,850 -10,900	-2%	-$1.09M	0.38%	62
2024 Q4	$45.1M	Sell	505,750 -4,000	-0.8%	-$357K	0.34%	69
2024 Q3	$44.6M	Sell	509,750 -2,000	-0.4%	-$175K	0.32%	75
2024 Q2	$36.4M	Sell	511,750 -12,100	-2%	-$860K	0.28%	93
2024 Q1	$38.7M	Sell	523,850 -14,100	-3%	-$1.04M	0.29%	89
2023 Q4	$38.9M	Sell	537,950 -15,200	-3%	-$1.1M	0.3%	87
2023 Q3	$41.4M	Sell	553,150 -8,000	-1%	-$599K	0.34%	78
2023 Q2	$45.8M	Sell	561,150 -500	-0.1%	-$40.8K	0.35%	69
2023 Q1	$48.5M	Hold	561,650	–	–	0.37%	65
2022 Q4	$49.9M	Hold	561,650	–	–	0.39%	53
2022 Q3	$45.2M	Sell	561,650 -2,000	-0.4%	-$161K	0.37%	57
2022 Q2	$50.9M	Sell	563,650 -1,000	-0.2%	-$90.4K	0.39%	52
2022 Q1	$52.9M	Sell	564,650 -3,000	-0.5%	-$281K	0.35%	63
2021 Q4	$50.5M	Sell	567,650 -1,000	-0.2%	-$89K	0.32%	80
2021 Q3	$46.1M	Hold	568,650	–	–	0.31%	84
2021 Q2	$45.5M	Sell	568,650 -5,000	-0.9%	-$400K	0.29%	96
2021 Q1	$46.7M	Sell	573,650 -1,000	-0.2%	-$81.4K	0.31%	79
2020 Q4	$44.9M	Sell	574,650 -10,000	-2%	-$781K	0.32%	82
2020 Q3	$46.2M	Hold	584,650	–	–	0.36%	66
2020 Q2	$41.1M	Buy	584,650 +3,500	+0.6%	+$246K	0.34%	86
2020 Q1	$42.3M	Sell	581,150 -3,850	-0.7%	-$280K	0.38%	68
2019 Q4	$44.9M	Sell	585,000 -2,000	-0.3%	-$154K	0.29%	99
2019 Q3	$47M	Hold	587,000	–	–	0.31%	87
2019 Q2	$44.1M	Hold	587,000	–	–	0.28%	92
2019 Q1	$43.2M	Hold	587,000	–	–	0.27%	102
2018 Q4	$38.3M	Hold	587,000	–	–	0.26%	103
2018 Q3	$37.1M	Hold	587,000	–	–	0.21%	141
2018 Q2	$35.7M	Sell	587,000 -1,000	-0.2%	-$60.9K	0.21%	140
2018 Q1	$33.3M	Hold	588,000	–	–	0.2%	149
2017 Q4	$34.7M	Hold	588,000	–	–	0.2%	150
2017 Q3	$34M	Hold	588,000	–	–	0.19%	155
2017 Q2	$32.1M	Hold	588,000	–	–	0.19%	159
2017 Q1	$32.1M	Hold	588,000	–	–	0.19%	168
2016 Q4	$30.8M	Hold	588,000	–	–	0.18%	173
2016 Q3	$28.9M	Hold	588,000	–	–	0.17%	176
2016 Q2	$31.5M	Sell	588,000 -6,000	-1%	-$321K	0.19%	163
2016 Q1	$29.8M	Sell	594,000 -4,000	-0.7%	-$200K	0.18%	171
2015 Q4	$25.9M	Sell	598,000 -6,000	-1%	-$259K	0.16%	181
2015 Q3	$25.5M	Sell	604,000 -9,000	-1%	-$380K	0.15%	187
2015 Q2	$23.1M	Hold	613,000	–	–	0.12%	234
2015 Q1	$25.9M	Sell	613,000 -135,000	-18%	-$5.7M	0.13%	223
2014 Q4	$34.5M	Buy	748,000 +2,000	+0.3%	+$92.3K	0.17%	187
2014 Q3	$28.6M	Hold	746,000	–	–	0.15%	211
2014 Q2	$30.5M	Buy	746,000 +2,000	+0.3%	+$81.8K	0.15%	200
2014 Q1	$30.7M	Hold	744,000	–	–	0.16%	195
2013 Q4	$26.9M	Sell	744,000 -4,000	-0.5%	-$145K	0.14%	216
2013 Q3	$26.1M	Hold	748,000	–	–	0.15%	205
2013 Q2	$25.8M	Buy	+748,000	New	+$25.8M	0.16%	198