Gabelli Funds’s American States Water AWR Stock Holding History

Gabelli Funds’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Hold	45,500	–	–	0.02%	598
2025 Q4	$3.3M	Hold	45,500	–	–	0.02%	604
2025 Q3	$3.34M	Hold	45,500	–	–	0.02%	603
2025 Q2	$3.49M	Buy	45,500 +500	+1%	+$39.2K	0.02%	580
2025 Q1	$3.54M	Hold	45,000	–	–	0.03%	540
2024 Q4	$3.5M	Hold	45,000	–	–	0.03%	531
2024 Q3	$3.75M	Hold	45,000	–	–	0.03%	523
2024 Q2	$3.27M	Hold	45,000	–	–	0.02%	546
2024 Q1	$3.25M	Hold	45,000	–	–	0.02%	551
2023 Q4	$3.62M	Hold	45,000	–	–	0.03%	522
2023 Q3	$3.54M	Hold	45,000	–	–	0.03%	521
2023 Q2	$3.92M	Hold	45,000	–	–	0.03%	509
2023 Q1	$4M	Hold	45,000	–	–	0.03%	503
2022 Q4	$4.16M	Hold	45,000	–	–	0.03%	491
2022 Q3	$3.51M	Hold	45,000	–	–	0.03%	522
2022 Q2	$3.67M	Hold	45,000	–	–	0.03%	533
2022 Q1	$4.01M	Hold	45,000	–	–	0.03%	561
2021 Q4	$4.66M	Sell	45,000 -1,000	-2%	-$94.2K	0.03%	532
2021 Q3	$3.93M	Hold	46,000	–	–	0.03%	572
2021 Q2	$3.66M	Hold	46,000	–	–	0.02%	602
2021 Q1	$3.48M	Hold	46,000	–	–	0.02%	597
2020 Q4	$3.66M	Sell	46,000 -1,000	-2%	-$76.6K	0.03%	557
2020 Q3	$3.52M	Hold	47,000	–	–	0.03%	530
2020 Q2	$3.7M	Hold	47,000	–	–	0.03%	510
2020 Q1	$3.84M	Hold	47,000	–	–	0.03%	473
2019 Q4	$4.07M	Hold	47,000	–	–	0.03%	562
2019 Q3	$4.22M	Hold	47,000	–	–	0.03%	556
2019 Q2	$3.54M	Hold	47,000	–	–	0.02%	625
2019 Q1	$3.35M	Hold	47,000	–	–	0.02%	636
2018 Q4	$3.15M	Hold	47,000	–	–	0.02%	629
2018 Q3	$2.87M	Hold	47,000	–	–	0.02%	712
2018 Q2	$2.69M	Hold	47,000	–	–	0.02%	721
2018 Q1	$2.49M	Hold	47,000	–	–	0.01%	729
2017 Q4	$2.72M	Hold	47,000	–	–	0.02%	713
2017 Q3	$2.31M	Hold	47,000	–	–	0.01%	750
2017 Q2	$2.23M	Hold	47,000	–	–	0.01%	746
2017 Q1	$2.08M	Hold	47,000	–	–	0.01%	774
2016 Q4	$2.14M	Hold	47,000	–	–	0.01%	767
2016 Q3	$1.88M	Hold	47,000	–	–	0.01%	803
2016 Q2	$2.06M	Hold	47,000	–	–	0.01%	783
2016 Q1	$1.85M	Hold	47,000	–	–	0.01%	770
2015 Q4	$1.97M	Hold	47,000	–	–	0.01%	765
2015 Q3	$1.95M	Hold	47,000	–	–	0.01%	745
2015 Q2	$1.76M	Hold	47,000	–	–	0.01%	790
2015 Q1	$1.88M	Hold	47,000	–	–	0.01%	790
2014 Q4	$1.77M	Sell	47,000 -3,000	-6%	-$103K	0.01%	807
2014 Q3	$1.52M	Sell	50,000 -1,000	-2%	-$31.4K	0.01%	819
2014 Q2	$1.7M	Hold	51,000	–	–	0.01%	791
2014 Q1	$1.65M	Hold	51,000	–	–	0.01%	789
2013 Q4	$1.47M	Hold	51,000	–	–	0.01%	795
2013 Q3	$1.41M	Sell	51,000 -6,000	-11%	-$171K	0.01%	792
2013 Q2	$1.53M	Buy	+57,000	New	+$1.55M	0.01%	760