Gabelli Funds’s Energy Recovery ERII Stock Holding History

Gabelli Funds’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$667K	Hold	74,000	–	–	﹤0.01%	1013
2026 Q1	$745K	Hold	74,000	–	–	0.01%	965
2025 Q4	$998K	Hold	74,000	–	–	0.01%	908
2025 Q3	$1.14M	Hold	74,000	–	–	0.01%	886
2025 Q2	$946K	Hold	74,000	–	–	0.01%	911
2025 Q1	$1.18M	Hold	74,000	–	–	0.01%	754
2024 Q4	$1.09M	Hold	74,000	–	–	0.01%	767
2024 Q3	$1.29M	Hold	74,000	–	–	0.01%	734
2024 Q2	$983K	Hold	74,000	–	–	0.01%	778
2024 Q1	$1.17M	Hold	74,000	–	–	0.01%	754
2023 Q4	$1.39M	Hold	74,000	–	–	0.01%	723
2023 Q3	$1.57M	Hold	74,000	–	–	0.01%	702
2023 Q2	$2.07M	Hold	74,000	–	–	0.02%	647
2023 Q1	$1.71M	Hold	74,000	–	–	0.01%	695
2022 Q4	$1.52M	Hold	74,000	–	–	0.01%	710
2022 Q3	$1.61M	Hold	74,000	–	–	0.01%	703
2022 Q2	$1.44M	Hold	74,000	–	–	0.01%	750
2022 Q1	$1.49M	Hold	74,000	–	–	0.01%	785
2021 Q4	$1.59M	Hold	74,000	–	–	0.01%	779
2021 Q3	$1.41M	Hold	74,000	–	–	0.01%	820
2021 Q2	$1.69M	Hold	74,000	–	–	0.01%	792
2021 Q1	$1.36M	Hold	74,000	–	–	0.01%	828
2020 Q4	$1.01M	Hold	74,000	–	–	0.01%	864
2020 Q3	$607K	Hold	74,000	–	–	﹤0.01%	905
2020 Q2	$562K	Sell	74,000 -2,000	-3%	-$15.8K	﹤0.01%	887
2020 Q1	$565K	Hold	76,000	–	–	0.01%	857
2019 Q4	$744K	Hold	76,000	–	–	﹤0.01%	900
2019 Q3	$704K	Sell	76,000 -4,000	-5%	-$40.3K	﹤0.01%	916
2019 Q2	$834K	Hold	80,000	–	–	0.01%	911
2019 Q1	$698K	Sell	80,000 -100	-0.1%	-$796	﹤0.01%	929
2018 Q4	$539K	Buy	80,100 +100	+0.1%	+$787	﹤0.01%	960
2018 Q3	$716K	Hold	80,000	–	–	﹤0.01%	963
2018 Q2	$646K	Hold	80,000	–	–	﹤0.01%	970
2018 Q1	$658K	Hold	80,000	–	–	﹤0.01%	963
2017 Q4	$700K	Hold	80,000	–	–	﹤0.01%	952
2017 Q3	$632K	Hold	80,000	–	–	﹤0.01%	965
2017 Q2	$663K	Hold	80,000	–	–	﹤0.01%	955
2017 Q1	$666K	Hold	80,000	–	–	﹤0.01%	962
2016 Q4	$828K	Hold	80,000	–	–	﹤0.01%	940
2016 Q3	$1.28M	Hold	80,000	–	–	0.01%	881
2016 Q2	$711K	Hold	80,000	–	–	﹤0.01%	979
2016 Q1	$827K	Hold	80,000	–	–	0.01%	929
2015 Q4	$566K	Hold	80,000	–	–	﹤0.01%	984
2015 Q3	$171K	Hold	80,000	–	–	﹤0.01%	1048
2015 Q2	$219K	Hold	80,000	–	–	﹤0.01%	1042
2015 Q1	$207K	Hold	80,000	–	–	﹤0.01%	1036
2014 Q4	$422K	Buy	80,000 +5,000	+7%	+$22.7K	﹤0.01%	998
2014 Q3	$266K	Hold	75,000	–	–	﹤0.01%	1043
2014 Q2	$369K	Hold	75,000	–	–	﹤0.01%	997
2014 Q1	$399K	Hold	75,000	–	–	﹤0.01%	976
2013 Q4	$416K	Buy	75,000 +5,000	+7%	+$28.1K	﹤0.01%	957
2013 Q3	$507K	Hold	70,000	–	–	﹤0.01%	928
2013 Q2	$289K	Buy	+70,000	New	+$267K	﹤0.01%	973

Other funds holding ERII

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Gabelli Funds's ERII Position: Q2 2026 in Review

Gabelli Funds held its Energy Recovery (ERII) position steady in Q2 2026 at 74,000 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Gabelli Funds first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.07M in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Gabelli Funds held 74,000 shares of Energy Recovery worth $667K as of Q2 2026.
Gabelli Funds left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1013 holding.
Gabelli Funds first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Energy Recovery position peaked at $2.07M in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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