Gabelli Funds’s NiSource NI Stock Holding History

Gabelli Funds’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	392,500 -500	-0.1%	-$20.2K	0.11%	226
2025 Q1	$15.8M	Hold	393,000	–	–	0.12%	231
2024 Q4	$14.4M	Hold	393,000	–	–	0.11%	239
2024 Q3	$13.6M	Hold	393,000	–	–	0.1%	264
2024 Q2	$11.3M	Hold	393,000	–	–	0.09%	286
2024 Q1	$10.9M	Hold	393,000	–	–	0.08%	297
2023 Q4	$10.4M	Hold	393,000	–	–	0.08%	293
2023 Q3	$9.7M	Hold	393,000	–	–	0.08%	310
2023 Q2	$10.7M	Hold	393,000	–	–	0.08%	306
2023 Q1	$11M	Hold	393,000	–	–	0.08%	304
2022 Q4	$10.8M	Hold	393,000	–	–	0.08%	298
2022 Q3	$9.9M	Hold	393,000	–	–	0.08%	306
2022 Q2	$11.6M	Hold	393,000	–	–	0.09%	296
2022 Q1	$12.5M	Sell	393,000 -5,000	-1%	-$159K	0.08%	308
2021 Q4	$11M	Hold	398,000	–	–	0.07%	330
2021 Q3	$9.64M	Hold	398,000	–	–	0.06%	349
2021 Q2	$9.75M	Hold	398,000	–	–	0.06%	360
2021 Q1	$9.6M	Hold	398,000	–	–	0.06%	354
2020 Q4	$9.13M	Hold	398,000	–	–	0.07%	345
2020 Q3	$8.76M	Hold	398,000	–	–	0.07%	330
2020 Q2	$9.05M	Hold	398,000	–	–	0.07%	315
2020 Q1	$9.94M	Hold	398,000	–	–	0.09%	277
2019 Q4	$11.1M	Hold	398,000	–	–	0.07%	322
2019 Q3	$11.9M	Buy	398,000 +5,000	+1%	+$150K	0.08%	306
2019 Q2	$11.3M	Hold	393,000	–	–	0.07%	326
2019 Q1	$11.3M	Hold	393,000	–	–	0.07%	340
2018 Q4	$9.96M	Sell	393,000 -1,000	-0.3%	-$25.4K	0.07%	351
2018 Q3	$9.82M	Sell	394,000 -1,000	-0.3%	-$24.9K	0.06%	393
2018 Q2	$10.4M	Sell	395,000 -7,000	-2%	-$184K	0.06%	379
2018 Q1	$9.61M	Hold	402,000	–	–	0.06%	389
2017 Q4	$10.3M	Hold	402,000	–	–	0.06%	381
2017 Q3	$10.3M	Hold	402,000	–	–	0.06%	380
2017 Q2	$10.2M	Hold	402,000	–	–	0.06%	374
2017 Q1	$9.56M	Hold	402,000	–	–	0.06%	395
2016 Q4	$8.9M	Hold	402,000	–	–	0.05%	399
2016 Q3	$9.69M	Hold	402,000	–	–	0.06%	388
2016 Q2	$10.7M	Hold	402,000	–	–	0.06%	363
2016 Q1	$9.47M	Hold	402,000	–	–	0.06%	397
2015 Q4	$7.84M	Hold	402,000	–	–	0.05%	436
2015 Q3	$7.46M	Sell	402,000 -621,090	-61%	-$11.5M	0.04%	455
2015 Q2	$18.3M	Hold	1,023,090	–	–	0.1%	291
2015 Q1	$17.8M	Sell	1,023,090 -20,360	-2%	-$353K	0.09%	303
2014 Q4	$17.4M	Buy	1,043,450 +22,905	+2%	+$382K	0.08%	308
2014 Q3	$16.4M	Sell	1,020,545 -5,090	-0.5%	-$82K	0.08%	323
2014 Q2	$15.9M	Sell	1,025,635 -38,175	-4%	-$590K	0.08%	320
2014 Q1	$14.9M	Sell	1,063,810 -20,360	-2%	-$284K	0.08%	331
2013 Q4	$14M	Sell	1,084,170 -20,360	-2%	-$263K	0.07%	337
2013 Q3	$13.4M	Sell	1,104,530 -91,620	-8%	-$1.11M	0.08%	338
2013 Q2	$13.5M	Buy	+1,196,150	New	+$13.5M	0.08%	317