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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$8.79K	0.01%	778
2023 Q4	$1.24M	Sell	34,897 -500	-1%	-$17.8K	0.01%	741
2023 Q3	$1.01M	Sell	35,397 -3	-0%	-$85	0.01%	787
2023 Q2	$858K	Buy	35,400 +400	+1%	+$9.69K	0.01%	828
2023 Q1	$575K	Hold	35,000	–	–	﹤0.01%	905
2022 Q4	$518K	Sell	35,000 -200	-0.6%	-$2.96K	﹤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%	+$55.3K	﹤0.01%	1102
2021 Q4	$321K	Hold	30,200	–	–	﹤0.01%	1166
2021 Q3	$344K	Sell	30,200 -4,000	-12%	-$45.6K	﹤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%	+$9.64K	﹤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%	931
2019 Q3	$551K	Hold	33,400	–	–	﹤0.01%	940
2019 Q2	$476K	Hold	33,400	–	–	﹤0.01%	987
2019 Q1	$430K	Hold	33,400	–	–	﹤0.01%	989
2018 Q4	$389K	Hold	33,400	–	–	﹤0.01%	1004
2018 Q3	$463K	Hold	33,400	–	–	﹤0.01%	1020
2018 Q2	$431K	Hold	33,400	–	–	﹤0.01%	1017
2018 Q1	$486K	Hold	33,400	–	–	﹤0.01%	998
2017 Q4	$421K	Hold	33,400	–	–	﹤0.01%	1016
2017 Q3	$428K	Hold	33,400	–	–	﹤0.01%	1011
2017 Q2	$414K	Hold	33,400	–	–	﹤0.01%	1028
2017 Q1	$389K	Hold	33,400	–	–	﹤0.01%	1031
2016 Q4	$362K	Hold	33,400	–	–	﹤0.01%	1052
2016 Q3	$388K	Hold	33,400	–	–	﹤0.01%	1045
2016 Q2	$436K	Hold	33,400	–	–	﹤0.01%	1044
2016 Q1	$406K	Hold	33,400	–	–	﹤0.01%	1023
2015 Q4	$409K	Hold	33,400	–	–	﹤0.01%	1027
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%	+$10.7K	﹤0.01%	1013
2014 Q3	$378K	Buy	32,400 +200	+0.6%	+$2.33K	﹤0.01%	1008
2014 Q2	$379K	Buy	32,200 +2,200	+7%	+$25.9K	﹤0.01%	992
2014 Q1	$395K	Buy	30,000 +3,000	+11%	+$39.5K	﹤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%	+$15K	﹤0.01%	965
2013 Q2	$251K	Buy	+22,000	New	+$251K	﹤0.01%	990