Gabelli Funds’s Middlesex Water MSEX Stock Holding History

Gabelli Funds’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$994K	Hold	18,350	–	–	0.01%	898
2025 Q1	$1.18M	Sell	18,350 -1,100	-6%	-$70.5K	0.01%	753
2024 Q4	$1.02M	Hold	19,450	–	–	0.01%	780
2024 Q3	$1.27M	Hold	19,450	–	–	0.01%	736
2024 Q2	$1.02M	Hold	19,450	–	–	0.01%	772
2024 Q1	$1.02M	Hold	19,450	–	–	0.01%	775
2023 Q4	$1.28M	Hold	19,450	–	–	0.01%	738
2023 Q3	$1.29M	Hold	19,450	–	–	0.01%	743
2023 Q2	$1.57M	Sell	19,450 -300	-2%	-$24.2K	0.01%	709
2023 Q1	$1.54M	Hold	19,750	–	–	0.01%	715
2022 Q4	$1.55M	Sell	19,750 -500	-2%	-$39.3K	0.01%	702
2022 Q3	$1.56M	Hold	20,250	–	–	0.01%	709
2022 Q2	$1.78M	Sell	20,250 -750	-4%	-$65.8K	0.01%	702
2022 Q1	$2.21M	Hold	21,000	–	–	0.01%	697
2021 Q4	$2.53M	Sell	21,000 -200	-0.9%	-$24.1K	0.02%	679
2021 Q3	$2.18M	Sell	21,200 -76,000	-78%	-$7.81M	0.01%	714
2021 Q2	$7.94M	Sell	97,200 -500	-0.5%	-$40.9K	0.05%	403
2021 Q1	$7.72M	Sell	97,700 -1,500	-2%	-$119K	0.05%	407
2020 Q4	$7.19M	Hold	99,200	–	–	0.05%	396
2020 Q3	$6.17M	Sell	99,200 -1,000	-1%	-$62.1K	0.05%	397
2020 Q2	$6.73M	Buy	100,200 +1,000	+1%	+$67.2K	0.05%	382
2020 Q1	$5.96M	Sell	99,200 -800	-0.8%	-$48.1K	0.05%	384
2019 Q4	$6.36M	Sell	100,000 -9,000	-8%	-$572K	0.04%	453
2019 Q3	$7.08M	Sell	109,000 -1,000	-0.9%	-$65K	0.05%	420
2019 Q2	$6.52M	Sell	110,000 -2,000	-2%	-$119K	0.04%	450
2019 Q1	$6.27M	Hold	112,000	–	–	0.04%	467
2018 Q4	$5.98M	Hold	112,000	–	–	0.04%	450
2018 Q3	$5.42M	Hold	112,000	–	–	0.03%	544
2018 Q2	$4.72M	Hold	112,000	–	–	0.03%	577
2018 Q1	$4.11M	Hold	112,000	–	–	0.02%	601
2017 Q4	$4.47M	Hold	112,000	–	–	0.03%	590
2017 Q3	$4.4M	Sell	112,000 -4,000	-3%	-$157K	0.03%	599
2017 Q2	$4.59M	Hold	116,000	–	–	0.03%	581
2017 Q1	$4.29M	Hold	116,000	–	–	0.03%	596
2016 Q4	$4.98M	Hold	116,000	–	–	0.03%	550
2016 Q3	$4.09M	Hold	116,000	–	–	0.02%	606
2016 Q2	$5.03M	Hold	116,000	–	–	0.03%	549
2016 Q1	$3.58M	Sell	116,000 -1,000	-0.9%	-$30.9K	0.02%	629
2015 Q4	$3.11M	Sell	117,000 -2,000	-2%	-$53.1K	0.02%	649
2015 Q3	$2.84M	Hold	119,000	–	–	0.02%	683
2015 Q2	$2.69M	Hold	119,000	–	–	0.01%	718
2015 Q1	$2.71M	Hold	119,000	–	–	0.01%	721
2014 Q4	$2.74M	Hold	119,000	–	–	0.01%	723
2014 Q3	$2.33M	Hold	119,000	–	–	0.01%	758
2014 Q2	$2.52M	Buy	119,000 +1,200	+1%	+$25.4K	0.01%	739
2014 Q1	$2.57M	Hold	117,800	–	–	0.01%	722
2013 Q4	$2.47M	Hold	117,800	–	–	0.01%	718
2013 Q3	$2.52M	Hold	117,800	–	–	0.01%	698
2013 Q2	$2.35M	Buy	+117,800	New	+$2.35M	0.01%	694