Gabelli Funds’s American Water Works AWK Stock Holding History

Gabelli Funds’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Sell	126,595 -616	-0.5%	-$85.7K	0.13%	209
2025 Q1	$18.8M	Sell	127,211 -989	-0.8%	-$146K	0.14%	193
2024 Q4	$16M	Hold	128,200	–	–	0.12%	228
2024 Q3	$18.7M	Sell	128,200 -256	-0.2%	-$37.4K	0.14%	211
2024 Q2	$16.6M	Sell	128,456 -1,444	-1%	-$187K	0.13%	216
2024 Q1	$15.9M	Sell	129,900 -1,199	-0.9%	-$147K	0.12%	232
2023 Q4	$17.3M	Sell	131,099 -200	-0.2%	-$26.4K	0.13%	204
2023 Q3	$16.3M	Buy	131,299 +294	+0.2%	+$36.4K	0.13%	212
2023 Q2	$18.7M	Sell	131,005 -1,495	-1%	-$213K	0.14%	197
2023 Q1	$19.4M	Buy	132,500 +268	+0.2%	+$39.3K	0.15%	194
2022 Q4	$20.2M	Sell	132,232 -2,000	-1%	-$305K	0.16%	183
2022 Q3	$17.5M	Sell	134,232 -300	-0.2%	-$39K	0.14%	194
2022 Q2	$20M	Sell	134,532 -1,500	-1%	-$223K	0.15%	190
2022 Q1	$22.5M	Sell	136,032 -500	-0.4%	-$82.8K	0.15%	194
2021 Q4	$25.8M	Sell	136,532 -1,610	-1%	-$304K	0.16%	164
2021 Q3	$23.4M	Sell	138,142 -5,974	-4%	-$1.01M	0.15%	178
2021 Q2	$22.2M	Sell	144,116 -3,314	-2%	-$511K	0.14%	196
2021 Q1	$22.1M	Buy	147,430 +1,130	+0.8%	+$169K	0.15%	181
2020 Q4	$22.5M	Sell	146,300 -2,700	-2%	-$414K	0.16%	167
2020 Q3	$21.6M	Sell	149,000 -1,000	-0.7%	-$145K	0.17%	160
2020 Q2	$19.3M	Hold	150,000	–	–	0.16%	169
2020 Q1	$17.9M	Sell	150,000 -16,500	-10%	-$1.97M	0.16%	169
2019 Q4	$20.5M	Sell	166,500 -135,300	-45%	-$16.6M	0.13%	214
2019 Q3	$37.5M	Buy	301,800 +12,000	+4%	+$1.49M	0.25%	113
2019 Q2	$33.6M	Sell	289,800 -73,000	-20%	-$8.47M	0.22%	130
2019 Q1	$37.8M	Buy	362,800 +47,250	+15%	+$4.93M	0.24%	123
2018 Q4	$28.6M	Buy	315,550 +160,000	+103%	+$14.5M	0.2%	147
2018 Q3	$13.7M	Hold	155,550	–	–	0.08%	331
2018 Q2	$13.3M	Sell	155,550 -16,450	-10%	-$1.4M	0.08%	333
2018 Q1	$14.1M	Hold	172,000	–	–	0.08%	309
2017 Q4	$15.7M	Sell	172,000 -3,000	-2%	-$274K	0.09%	308
2017 Q3	$14.2M	Hold	175,000	–	–	0.08%	319
2017 Q2	$13.6M	Hold	175,000	–	–	0.08%	321
2017 Q1	$13.6M	Hold	175,000	–	–	0.08%	322
2016 Q4	$12.7M	Hold	175,000	–	–	0.07%	335
2016 Q3	$13.1M	Sell	175,000 -1,000	-0.6%	-$74.8K	0.08%	324
2016 Q2	$14.9M	Hold	176,000	–	–	0.09%	308
2016 Q1	$12.1M	Sell	176,000 -5,000	-3%	-$345K	0.07%	337
2015 Q4	$10.8M	Sell	181,000 -2,000	-1%	-$120K	0.07%	372
2015 Q3	$10.1M	Sell	183,000 -1,000	-0.5%	-$55.1K	0.06%	399
2015 Q2	$8.95M	Sell	184,000 -1,000	-0.5%	-$48.6K	0.05%	446
2015 Q1	$10M	Sell	185,000 -10,000	-5%	-$542K	0.05%	430
2014 Q4	$10.4M	Sell	195,000 -70,000	-26%	-$3.73M	0.05%	435
2014 Q3	$12.8M	Sell	265,000 -2,000	-0.7%	-$96.5K	0.06%	373
2014 Q2	$13.2M	Sell	267,000 -5,000	-2%	-$247K	0.07%	373
2014 Q1	$12.3M	Sell	272,000 -14,000	-5%	-$636K	0.06%	374
2013 Q4	$12.1M	Sell	286,000 -28,000	-9%	-$1.18M	0.06%	374
2013 Q3	$13M	Sell	314,000 -75,000	-19%	-$3.1M	0.07%	346
2013 Q2	$16M	Buy	+389,000	New	+$16M	0.1%	292