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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Buy	45,500 +500	+1%	+$38.3K	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%	-$103K	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%	-$79.5K	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%	635
2018 Q4	$3.15M	Hold	47,000	–	–	0.02%	629
2018 Q3	$2.87M	Hold	47,000	–	–	0.02%	711
2018 Q2	$2.69M	Hold	47,000	–	–	0.02%	720
2018 Q1	$2.49M	Hold	47,000	–	–	0.01%	729
2017 Q4	$2.72M	Hold	47,000	–	–	0.02%	713
2017 Q3	$2.32M	Hold	47,000	–	–	0.01%	748
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%	802
2016 Q2	$2.06M	Hold	47,000	–	–	0.01%	782
2016 Q1	$1.85M	Hold	47,000	–	–	0.01%	769
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%	-$113K	0.01%	807
2014 Q3	$1.52M	Sell	50,000 -1,000	-2%	-$30.4K	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%	-$165K	0.01%	792
2013 Q2	$1.53M	Buy	+57,000	New	+$1.53M	0.01%	760