Gabelli Funds’s Consolidated Water Co CWCO Stock Holding History

Gabelli Funds’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	34,597	–	–	0.01%	924
2026 Q1	$1.15M	Hold	34,597	–	–	0.01%	868
2025 Q4	$1.22M	Hold	34,597	–	–	0.01%	860
2025 Q3	$1.22M	Hold	34,597	–	–	0.01%	869
2025 Q2	$1.04M	Hold	34,597	–	–	0.01%	884
2025 Q1	$847K	Hold	34,597	–	–	0.01%	817
2024 Q4	$896K	Hold	34,597	–	–	0.01%	809
2024 Q3	$872K	Hold	34,597	–	–	0.01%	809
2024 Q2	$918K	Hold	34,597	–	–	0.01%	793
2024 Q1	$1.01M	Sell	34,597 -300	-0.9%	-$9.21K	0.01%	778
2023 Q4	$1.24M	Sell	34,897 -500	-1%	-$16.5K	0.01%	741
2023 Q3	$1.01M	Sell	35,397 -3	-0%	-$74	0.01%	787
2023 Q2	$858K	Buy	35,400 +400	+1%	+$7.74K	0.01%	828
2023 Q1	$575K	Hold	35,000	–	–	﹤0.01%	905
2022 Q4	$518K	Sell	35,000 -200	-0.6%	-$3.21K	﹤0.01%	929
2022 Q3	$541K	Hold	35,200	–	–	﹤0.01%	966
2022 Q2	$510K	Hold	35,200	–	–	﹤0.01%	1000
2022 Q1	$389K	Buy	35,200 +5,000	+17%	+$50.6K	﹤0.01%	1102
2021 Q4	$321K	Hold	30,200	–	–	﹤0.01%	1166
2021 Q3	$344K	Sell	30,200 -4,000	-12%	-$48.2K	﹤0.01%	1143
2021 Q2	$401K	Hold	34,200	–	–	﹤0.01%	1103
2021 Q1	$460K	Hold	34,200	–	–	﹤0.01%	1071
2020 Q4	$412K	Buy	34,200 +800	+2%	+$8.9K	﹤0.01%	1033
2020 Q3	$348K	Hold	33,400	–	–	﹤0.01%	974
2020 Q2	$482K	Hold	33,400	–	–	﹤0.01%	899
2020 Q1	$548K	Hold	33,400	–	–	﹤0.01%	866
2019 Q4	$544K	Hold	33,400	–	–	﹤0.01%	932
2019 Q3	$551K	Hold	33,400	–	–	﹤0.01%	942
2019 Q2	$476K	Hold	33,400	–	–	﹤0.01%	988
2019 Q1	$430K	Hold	33,400	–	–	﹤0.01%	993
2018 Q4	$389K	Hold	33,400	–	–	﹤0.01%	1006
2018 Q3	$463K	Hold	33,400	–	–	﹤0.01%	1022
2018 Q2	$431K	Hold	33,400	–	–	﹤0.01%	1022
2018 Q1	$486K	Hold	33,400	–	–	﹤0.01%	1002
2017 Q4	$421K	Hold	33,400	–	–	﹤0.01%	1018
2017 Q3	$428K	Hold	33,400	–	–	﹤0.01%	1014
2017 Q2	$414K	Hold	33,400	–	–	﹤0.01%	1029
2017 Q1	$389K	Hold	33,400	–	–	﹤0.01%	1032
2016 Q4	$362K	Hold	33,400	–	–	﹤0.01%	1052
2016 Q3	$388K	Hold	33,400	–	–	﹤0.01%	1048
2016 Q2	$436K	Hold	33,400	–	–	﹤0.01%	1046
2016 Q1	$406K	Hold	33,400	–	–	﹤0.01%	1025
2015 Q4	$409K	Hold	33,400	–	–	﹤0.01%	1028
2015 Q3	$387K	Hold	33,400	–	–	﹤0.01%	966
2015 Q2	$421K	Hold	33,400	–	–	﹤0.01%	987
2015 Q1	$343K	Hold	33,400	–	–	﹤0.01%	1003
2014 Q4	$357K	Buy	33,400 +1,000	+3%	+$11.5K	﹤0.01%	1013
2014 Q3	$378K	Buy	32,400 +200	+0.6%	+$2.3K	﹤0.01%	1008
2014 Q2	$379K	Buy	32,200 +2,200	+7%	+$25.3K	﹤0.01%	992
2014 Q1	$395K	Buy	30,000 +3,000	+11%	+$38.9K	﹤0.01%	979
2013 Q4	$381K	Buy	27,000 +4,000	+17%	+$56.4K	﹤0.01%	970
2013 Q3	$344K	Buy	23,000 +1,000	+5%	+$12.8K	﹤0.01%	965
2013 Q2	$251K	Buy	+22,000	New	+$225K	﹤0.01%	990

Other funds holding CWCO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Gabelli Funds's CWCO Position: Q2 2026 in Review

Gabelli Funds held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 34,597 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #924.

Gabelli Funds first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.24M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Gabelli Funds held 34,597 shares of Consolidated Water Co worth $1.02M as of Q2 2026.
Gabelli Funds left its Consolidated Water Co share count unchanged in Q2 2026.
Consolidated Water Co made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #924 holding.
Gabelli Funds first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Consolidated Water Co position peaked at $1.24M in Q4 2023.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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