Gabelli Funds’s California Water Service CWT Stock Holding History

Gabelli Funds’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Hold	43,200	–	–	0.01%	743
2025 Q4	$1.87M	Hold	43,200	–	–	0.01%	755
2025 Q3	$1.98M	Hold	43,200	–	–	0.01%	747
2025 Q2	$1.96M	Hold	43,200	–	–	0.01%	740
2025 Q1	$2.09M	Hold	43,200	–	–	0.02%	640
2024 Q4	$1.96M	Hold	43,200	–	–	0.01%	657
2024 Q3	$2.34M	Hold	43,200	–	–	0.02%	632
2024 Q2	$2.09M	Hold	43,200	–	–	0.02%	644
2024 Q1	$2.01M	Hold	43,200	–	–	0.01%	656
2023 Q4	$2.24M	Hold	43,200	–	–	0.02%	634
2023 Q3	$2.04M	Hold	43,200	–	–	0.02%	642
2023 Q2	$2.23M	Hold	43,200	–	–	0.02%	633
2023 Q1	$2.51M	Sell	43,200 -300	-0.7%	-$17.8K	0.02%	613
2022 Q4	$2.64M	Sell	43,500 -100	-0.2%	-$6.01K	0.02%	603
2022 Q3	$2.3M	Hold	43,600	–	–	0.02%	622
2022 Q2	$2.42M	Hold	43,600	–	–	0.02%	634
2022 Q1	$2.58M	Hold	43,600	–	–	0.02%	666
2021 Q4	$3.13M	Sell	43,600 -800	-2%	-$51.4K	0.02%	633
2021 Q3	$2.62M	Hold	44,400	–	–	0.02%	674
2021 Q2	$2.47M	Hold	44,400	–	–	0.02%	705
2021 Q1	$2.5M	Hold	44,400	–	–	0.02%	679
2020 Q4	$2.4M	Hold	44,400	–	–	0.02%	662
2020 Q3	$1.93M	Hold	44,400	–	–	0.02%	688
2020 Q2	$2.12M	Hold	44,400	–	–	0.02%	646
2020 Q1	$2.23M	Hold	44,400	–	–	0.02%	613
2019 Q4	$2.29M	Hold	44,400	–	–	0.01%	695
2019 Q3	$2.35M	Hold	44,400	–	–	0.02%	694
2019 Q2	$2.25M	Hold	44,400	–	–	0.01%	739
2019 Q1	$2.41M	Hold	44,400	–	–	0.02%	716
2018 Q4	$2.12M	Sell	44,400 -6,000	-12%	-$266K	0.01%	723
2018 Q3	$2.16M	Hold	50,400	–	–	0.01%	777
2018 Q2	$1.96M	Hold	50,400	–	–	0.01%	793
2018 Q1	$1.88M	Hold	50,400	–	–	0.01%	795
2017 Q4	$2.29M	Hold	50,400	–	–	0.01%	746
2017 Q3	$1.92M	Hold	50,400	–	–	0.01%	792
2017 Q2	$1.85M	Hold	50,400	–	–	0.01%	800
2017 Q1	$1.81M	Hold	50,400	–	–	0.01%	810
2016 Q4	$1.71M	Hold	50,400	–	–	0.01%	821
2016 Q3	$1.62M	Hold	50,400	–	–	0.01%	836
2016 Q2	$1.76M	Hold	50,400	–	–	0.01%	817
2016 Q1	$1.35M	Hold	50,400	–	–	0.01%	839
2015 Q4	$1.17M	Hold	50,400	–	–	0.01%	876
2015 Q3	$1.11M	Hold	50,400	–	–	0.01%	837
2015 Q2	$1.15M	Hold	50,400	–	–	0.01%	858
2015 Q1	$1.24M	Hold	50,400	–	–	0.01%	847
2014 Q4	$1.24M	Hold	50,400	–	–	0.01%	854
2014 Q3	$1.13M	Hold	50,400	–	–	0.01%	864
2014 Q2	$1.22M	Buy	50,400 +500	+1%	+$11.3K	0.01%	844
2014 Q1	$1.2M	Hold	49,900	–	–	0.01%	836
2013 Q4	$1.15M	Hold	49,900	–	–	0.01%	833
2013 Q3	$1.01M	Hold	49,900	–	–	0.01%	844
2013 Q2	$974K	Buy	+49,900	New	+$990K	0.01%	832

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds's CWT Position: Q1 2026 in Review

Gabelli Funds held its California Water Service (CWT) position steady in Q1 2026 at 43,200 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #743.

Gabelli Funds first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q4 2021. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Gabelli Funds held 43,200 shares of California Water Service worth $1.96M as of Q1 2026.
Gabelli Funds left its California Water Service share count unchanged in Q1 2026.
California Water Service made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #743 holding.
Gabelli Funds first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's California Water Service position peaked at $3.13M in Q4 2021.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.