Gabelli Funds’s CMS Energy CMS Stock Holding History

Gabelli Funds’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	189,442 -175	-0.1%	-$13.1K	0.09%	265
2026 Q1	$14.7M	Hold	189,617	–	–	0.1%	250
2025 Q4	$13.3M	Hold	189,617	–	–	0.09%	266
2025 Q3	$13.9M	Sell	189,617 -600	-0.3%	-$43.1K	0.09%	257
2025 Q2	$13.2M	Hold	190,217	–	–	0.09%	267
2025 Q1	$14.3M	Sell	190,217 -1,100	-0.6%	-$76.8K	0.11%	246
2024 Q4	$12.8M	Hold	191,317	–	–	0.1%	265
2024 Q3	$13.5M	Sell	191,317 -1,000	-0.5%	-$65.6K	0.1%	267
2024 Q2	$11.4M	Sell	192,317 -500	-0.3%	-$30.3K	0.09%	283
2024 Q1	$11.6M	Sell	192,817 -1,600	-0.8%	-$92.7K	0.09%	289
2023 Q4	$11.3M	Sell	194,417 -756	-0.4%	-$42.2K	0.09%	281
2023 Q3	$10.4M	Buy	195,173 +48	+0%	+$2.78K	0.08%	300
2023 Q2	$11.5M	Hold	195,125	–	–	0.09%	293
2023 Q1	$12M	Hold	195,125	–	–	0.09%	285
2022 Q4	$12.4M	Sell	195,125 -2,100	-1%	-$124K	0.1%	276
2022 Q3	$11.5M	Hold	197,225	–	–	0.09%	278
2022 Q2	$13.3M	Sell	197,225 -3,200	-2%	-$221K	0.1%	273
2022 Q1	$14M	Sell	200,425 -900	-0.4%	-$58.4K	0.09%	286
2021 Q4	$13.1M	Sell	201,325 -825	-0.4%	-$50.6K	0.08%	298
2021 Q3	$12.1M	Hold	202,150	–	–	0.08%	305
2021 Q2	$11.9M	Hold	202,150	–	–	0.08%	320
2021 Q1	$12.4M	Hold	202,150	–	–	0.08%	302
2020 Q4	$12.3M	Hold	202,150	–	–	0.09%	286
2020 Q3	$12.4M	Buy	202,150 +3,000	+2%	+$184K	0.1%	269
2020 Q2	$11.6M	Buy	199,150 +3,000	+2%	+$174K	0.09%	276
2020 Q1	$11.5M	Buy	196,150 +3,150	+2%	+$202K	0.1%	252
2019 Q4	$12.1M	Sell	193,000 -12,200	-6%	-$761K	0.08%	302
2019 Q3	$13.1M	Buy	205,200 +200	+0.1%	+$12.1K	0.09%	289
2019 Q2	$11.9M	Hold	205,000	–	–	0.08%	316
2019 Q1	$11.4M	Hold	205,000	–	–	0.07%	338
2018 Q4	$10.2M	Hold	205,000	–	–	0.07%	348
2018 Q3	$10M	Hold	205,000	–	–	0.06%	386
2018 Q2	$9.69M	Hold	205,000	–	–	0.06%	390
2018 Q1	$9.28M	Hold	205,000	–	–	0.06%	395
2017 Q4	$9.7M	Sell	205,000 -1,000	-0.5%	-$48.4K	0.06%	394
2017 Q3	$9.54M	Hold	206,000	–	–	0.05%	401
2017 Q2	$9.53M	Hold	206,000	–	–	0.06%	390
2017 Q1	$9.22M	Hold	206,000	–	–	0.05%	408
2016 Q4	$8.57M	Hold	206,000	–	–	0.05%	414
2016 Q3	$8.65M	Hold	206,000	–	–	0.05%	410
2016 Q2	$9.45M	Hold	206,000	–	–	0.06%	400
2016 Q1	$8.74M	Sell	206,000 -5,000	-2%	-$196K	0.05%	413
2015 Q4	$7.61M	Sell	211,000 -2,000	-0.9%	-$71.3K	0.05%	443
2015 Q3	$7.52M	Hold	213,000	–	–	0.04%	451
2015 Q2	$6.78M	Hold	213,000	–	–	0.04%	511
2015 Q1	$7.44M	Hold	213,000	–	–	0.04%	502
2014 Q4	$7.4M	Sell	213,000 -5,500	-3%	-$180K	0.04%	504
2014 Q3	$6.48M	Sell	218,500 -4,100	-2%	-$122K	0.03%	528
2014 Q2	$6.93M	Sell	222,600 -2,000	-0.9%	-$59.5K	0.03%	530
2014 Q1	$6.58M	Hold	224,600	–	–	0.03%	519
2013 Q4	$6.01M	Sell	224,600 -13,800	-6%	-$371K	0.03%	525
2013 Q3	$6.28M	Sell	238,400 -6,100	-2%	-$166K	0.04%	506
2013 Q2	$6.64M	Buy	+244,500	New	+$6.86M	0.04%	461

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's CMS Position: Q2 2026 in Review

Gabelli Funds reduced its CMS Energy (CMS) stake by 0.09% in Q2 2026, selling an estimated $13.1K and leaving 189,442 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #265.

Gabelli Funds first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q1 2026. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Gabelli Funds held 189,442 shares of CMS Energy worth $14.5M as of Q2 2026.
Gabelli Funds sold 175 CMS Energy shares in Q2 2026, an estimated $13.1K.
CMS Energy made up 0.09% of Gabelli Funds's portfolio in Q2 2026, its #265 holding.
Gabelli Funds first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's CMS Energy position peaked at $14.7M in Q1 2026.
819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.