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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Sell	127,525 -177	-0.1%	-$23.4K	0.12%	222
2025 Q4	$16.7M	Sell	127,702 -398	-0.3%	-$53.2K	0.11%	223
2025 Q3	$17.8M	Buy	128,100 +1,505	+1%	+$213K	0.12%	214
2025 Q2	$17.6M	Sell	126,595 -616	-0.5%	-$88.3K	0.13%	209
2025 Q1	$18.8M	Sell	127,211 -989	-0.8%	-$130K	0.14%	193
2024 Q4	$16M	Hold	128,200	–	–	0.12%	228
2024 Q3	$18.7M	Sell	128,200 -256	-0.2%	-$36.3K	0.14%	211
2024 Q2	$16.6M	Sell	128,456 -1,444	-1%	-$183K	0.13%	216
2024 Q1	$15.9M	Sell	129,900 -1,199	-0.9%	-$148K	0.12%	232
2023 Q4	$17.3M	Sell	131,099 -200	-0.2%	-$25.2K	0.13%	204
2023 Q3	$16.3M	Buy	131,299 +294	+0.2%	+$41.2K	0.13%	212
2023 Q2	$18.7M	Sell	131,005 -1,495	-1%	-$220K	0.14%	197
2023 Q1	$19.4M	Buy	132,500 +268	+0.2%	+$39.7K	0.15%	194
2022 Q4	$20.2M	Sell	132,232 -2,000	-1%	-$289K	0.16%	183
2022 Q3	$17.5M	Sell	134,232 -300	-0.2%	-$45.2K	0.14%	194
2022 Q2	$20M	Sell	134,532 -1,500	-1%	-$229K	0.15%	190
2022 Q1	$22.5M	Sell	136,032 -500	-0.4%	-$79.2K	0.15%	194
2021 Q4	$25.8M	Sell	136,532 -1,610	-1%	-$281K	0.16%	164
2021 Q3	$23.4M	Sell	138,142 -5,974	-4%	-$1.04M	0.15%	178
2021 Q2	$22.2M	Sell	144,116 -3,314	-2%	-$516K	0.14%	196
2021 Q1	$22.1M	Buy	147,430 +1,130	+0.8%	+$171K	0.15%	181
2020 Q4	$22.5M	Sell	146,300 -2,700	-2%	-$416K	0.16%	167
2020 Q3	$21.6M	Sell	149,000 -1,000	-0.7%	-$142K	0.17%	160
2020 Q2	$19.3M	Hold	150,000	–	–	0.16%	169
2020 Q1	$17.9M	Sell	150,000 -16,500	-10%	-$2.13M	0.16%	169
2019 Q4	$20.5M	Sell	166,500 -135,300	-45%	-$16.4M	0.13%	214
2019 Q3	$37.5M	Buy	301,800 +12,000	+4%	+$1.45M	0.25%	113
2019 Q2	$33.6M	Sell	289,800 -73,000	-20%	-$8.06M	0.22%	130
2019 Q1	$37.8M	Buy	362,800 +47,250	+15%	+$4.64M	0.24%	123
2018 Q4	$28.6M	Buy	315,550 +160,000	+103%	+$14.6M	0.2%	147
2018 Q3	$13.7M	Hold	155,550	–	–	0.08%	331
2018 Q2	$13.3M	Sell	155,550 -16,450	-10%	-$1.36M	0.08%	333
2018 Q1	$14.1M	Hold	172,000	–	–	0.08%	309
2017 Q4	$15.7M	Sell	172,000 -3,000	-2%	-$265K	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%	-$78.2K	0.08%	324
2016 Q2	$14.9M	Hold	176,000	–	–	0.09%	308
2016 Q1	$12.1M	Sell	176,000 -5,000	-3%	-$325K	0.07%	337
2015 Q4	$10.8M	Sell	181,000 -2,000	-1%	-$115K	0.07%	372
2015 Q3	$10.1M	Sell	183,000 -1,000	-0.5%	-$52.3K	0.06%	399
2015 Q2	$8.95M	Sell	184,000 -1,000	-0.5%	-$52.6K	0.05%	446
2015 Q1	$10M	Sell	185,000 -10,000	-5%	-$544K	0.05%	430
2014 Q4	$10.4M	Sell	195,000 -70,000	-26%	-$3.63M	0.05%	435
2014 Q3	$12.8M	Sell	265,000 -2,000	-0.7%	-$97.7K	0.06%	373
2014 Q2	$13.2M	Sell	267,000 -5,000	-2%	-$235K	0.07%	373
2014 Q1	$12.3M	Sell	272,000 -14,000	-5%	-$605K	0.06%	374
2013 Q4	$12.1M	Sell	286,000 -28,000	-9%	-$1.17M	0.06%	374
2013 Q3	$13M	Sell	314,000 -75,000	-19%	-$3.1M	0.07%	346
2013 Q2	$16M	Buy	+389,000	New	+$16.1M	0.1%	292

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds's AWK Position: Q1 2026 in Review

Gabelli Funds reduced its American Water Works (AWK) stake by 0.14% in Q1 2026, selling an estimated $23.4K and leaving 127,525 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #222.

Gabelli Funds first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.8M in Q1 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Gabelli Funds held 127,525 shares of American Water Works worth $17.4M as of Q1 2026.
Gabelli Funds sold 177 American Water Works shares in Q1 2026, an estimated $23.4K.
American Water Works made up 0.12% of Gabelli Funds's portfolio in Q1 2026, its #222 holding.
Gabelli Funds first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's American Water Works position peaked at $37.8M in Q1 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.