Gabelli Funds’s H2O America HTO Stock Holding History

Gabelli Funds’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.78M	Buy	149,647 +1,992	+1%	+$108K	0.06%	359
2025 Q4	$7.23M	Buy	147,655 +200	+0.1%	+$9.59K	0.05%	402
2025 Q3	$7.18M	Buy	147,455 +1,500	+1%	+$74.9K	0.05%	405
2025 Q2	$7.59M	Sell	145,955 -500	-0.3%	-$26.6K	0.05%	376
2025 Q1	$8.01M	Buy	146,455 +200	+0.1%	+$10.2K	0.06%	342
2024 Q4	$7.2M	Hold	146,255	–	–	0.05%	359
2024 Q3	$8.5M	Hold	146,255	–	–	0.06%	333
2024 Q2	$7.93M	Hold	146,255	–	–	0.06%	342
2024 Q1	$8.28M	Buy	146,255 +255	+0.2%	+$15.1K	0.06%	338
2023 Q4	$9.54M	Sell	146,000 -8,000	-5%	-$508K	0.07%	307
2023 Q3	$9.26M	Sell	154,000 -2,500	-2%	-$168K	0.08%	317
2023 Q2	$11M	Sell	156,500 -900	-0.6%	-$68K	0.08%	302
2023 Q1	$12M	Sell	157,400 -35,100	-18%	-$2.71M	0.09%	284
2022 Q4	$15.6M	Sell	192,500 -97,500	-34%	-$6.97M	0.12%	231
2022 Q3	$16.7M	Sell	290,000 -3,000	-1%	-$193K	0.14%	201
2022 Q2	$18.3M	Hold	293,000	–	–	0.14%	204
2022 Q1	$20.4M	Sell	293,000 -2,000	-0.7%	-$135K	0.13%	217
2021 Q4	$21.6M	Sell	295,000 -3,500	-1%	-$243K	0.14%	197
2021 Q3	$19.7M	Hold	298,500	–	–	0.13%	210
2021 Q2	$18.9M	Sell	298,500 -1,000	-0.3%	-$64.7K	0.12%	222
2021 Q1	$18.9M	Sell	299,500 -1,000	-0.3%	-$65.3K	0.13%	212
2020 Q4	$20.8M	Sell	300,500 -2,500	-0.8%	-$163K	0.15%	179
2020 Q3	$18.4M	Sell	303,000 -3,000	-1%	-$190K	0.14%	181
2020 Q2	$19M	Sell	306,000 -5,000	-2%	-$300K	0.15%	171
2020 Q1	$18M	Sell	311,000 -700	-0.2%	-$47.1K	0.16%	168
2019 Q4	$22.1M	Sell	311,700 -11,500	-4%	-$813K	0.14%	198
2019 Q3	$22.1M	Hold	323,200	–	–	0.15%	198
2019 Q2	$19.6M	Sell	323,200 -4,000	-1%	-$246K	0.13%	215
2019 Q1	$20.2M	Hold	327,200	–	–	0.13%	224
2018 Q4	$18.2M	Hold	327,200	–	–	0.12%	230
2018 Q3	$20M	Hold	327,200	–	–	0.11%	252
2018 Q2	$21.7M	Sell	327,200 -2,800	-0.8%	-$170K	0.13%	238
2018 Q1	$17.4M	Hold	330,000	–	–	0.1%	271
2017 Q4	$21.1M	Sell	330,000 -23,500	-7%	-$1.49M	0.12%	244
2017 Q3	$20M	Sell	353,500 -7,000	-2%	-$376K	0.11%	250
2017 Q2	$17.7M	Sell	360,500 -15,500	-4%	-$767K	0.11%	267
2017 Q1	$18.1M	Sell	376,000 -22,500	-6%	-$1.11M	0.11%	258
2016 Q4	$22.3M	Sell	398,500 -31,500	-7%	-$1.59M	0.13%	224
2016 Q3	$18.8M	Sell	430,000 -30,487	-7%	-$1.27M	0.11%	250
2016 Q2	$18.1M	Sell	460,487 -107,713	-19%	-$3.85M	0.11%	258
2016 Q1	$20.7M	Sell	568,200 -61,300	-10%	-$2.06M	0.12%	232
2015 Q4	$18.7M	Sell	629,500 -6,000	-0.9%	-$183K	0.11%	254
2015 Q3	$19.5M	Sell	635,500 -6,600	-1%	-$196K	0.12%	239
2015 Q2	$19.7M	Sell	642,100 -21,400	-3%	-$646K	0.1%	272
2015 Q1	$20.5M	Sell	663,500 -71,534	-10%	-$2.35M	0.1%	275
2014 Q4	$23.6M	Sell	735,034 -22,500	-3%	-$677K	0.11%	258
2014 Q3	$20.4M	Buy	757,534 +2,000	+0.3%	+$53.9K	0.1%	274
2014 Q2	$20.6M	Buy	755,534 +28,034	+4%	+$766K	0.1%	278
2014 Q1	$21.5M	Sell	727,500 -12,000	-2%	-$348K	0.11%	260
2013 Q4	$22M	Sell	739,500 -1,000	-0.1%	-$28.3K	0.12%	258
2013 Q3	$20.7M	Sell	740,500 -6,000	-0.8%	-$163K	0.12%	257
2013 Q2	$19.6M	Buy	+746,500	New	+$19.6M	0.12%	252

Other funds holding HTO

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gabelli Funds's HTO Position: Q1 2026 in Review

Gabelli Funds increased its H2O America (HTO) stake by 1.3% in Q1 2026, buying an estimated $108K and bringing the position to 149,647 shares worth $8.78M. The position accounts for 0.06% of the portfolio, ranked #359.

Gabelli Funds first reported a position in HTO in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2014. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Gabelli Funds held 149,647 shares of H2O America worth $8.78M as of Q1 2026.
Gabelli Funds bought 1,992 H2O America shares in Q1 2026, an estimated $108K.
H2O America made up 0.06% of Gabelli Funds's portfolio in Q1 2026, its #359 holding.
Gabelli Funds first reported a position in H2O America in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's H2O America position peaked at $23.6M in Q4 2014.
312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

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