Gabelli Funds’s Northwest Natural Holdings NWN Stock Holding History

Gabelli Funds’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Hold	520,000	–	–	0.19%	143
2025 Q4	$24.3M	Hold	520,000	–	–	0.16%	161
2025 Q3	$23.4M	Hold	520,000	–	–	0.16%	163
2025 Q2	$20.7M	Hold	520,000	–	–	0.15%	184
2025 Q1	$22.2M	Hold	520,000	–	–	0.17%	156
2024 Q4	$20.6M	Buy	520,000 +8,000	+2%	+$326K	0.15%	174
2024 Q3	$20.9M	Buy	512,000 +6,000	+1%	+$234K	0.15%	192
2024 Q2	$18.3M	Buy	506,000 +31,000	+7%	+$1.15M	0.14%	199
2024 Q1	$17.7M	Buy	475,000 +27,000	+6%	+$1.01M	0.13%	205
2023 Q4	$17.4M	Buy	448,000 +2,000	+0.4%	+$76K	0.13%	201
2023 Q3	$17M	Hold	446,000	–	–	0.14%	207
2023 Q2	$19.2M	Hold	446,000	–	–	0.15%	195
2023 Q1	$21.2M	Hold	446,000	–	–	0.16%	183
2022 Q4	$21.2M	Hold	446,000	–	–	0.16%	170
2022 Q3	$19.3M	Hold	446,000	–	–	0.16%	176
2022 Q2	$23.7M	Hold	446,000	–	–	0.18%	152
2022 Q1	$23.1M	Hold	446,000	–	–	0.15%	188
2021 Q4	$21.8M	Buy	446,000 +2,000	+0.5%	+$93.1K	0.14%	195
2021 Q3	$20.4M	Hold	444,000	–	–	0.14%	203
2021 Q2	$23.3M	Hold	444,000	–	–	0.15%	184
2021 Q1	$24M	Hold	444,000	–	–	0.16%	168
2020 Q4	$20.4M	Hold	444,000	–	–	0.15%	184
2020 Q3	$20.2M	Hold	444,000	–	–	0.16%	168
2020 Q2	$24.8M	Hold	444,000	–	–	0.2%	136
2020 Q1	$27.4M	Sell	444,000 -4,000	-0.9%	-$280K	0.24%	119
2019 Q4	$33M	Hold	448,000	–	–	0.21%	130
2019 Q3	$32M	Hold	448,000	–	–	0.21%	141
2019 Q2	$31.1M	Hold	448,000	–	–	0.2%	145
2019 Q1	$29.4M	Hold	448,000	–	–	0.18%	161
2018 Q4	$27.1M	Sell	448,000 -2,000	-0.4%	-$134K	0.19%	158
2018 Q3	$30.1M	Sell	450,000 -1,000	-0.2%	-$65.3K	0.17%	183
2018 Q2	$28.8M	Hold	451,000	–	–	0.17%	174
2018 Q1	$26M	Hold	451,000	–	–	0.16%	198
2017 Q4	$26.9M	Hold	451,000	–	–	0.16%	199
2017 Q3	$29M	Hold	451,000	–	–	0.17%	182
2017 Q2	$27M	Hold	451,000	–	–	0.16%	190
2017 Q1	$26.7M	Hold	451,000	–	–	0.16%	198
2016 Q4	$27M	Hold	451,000	–	–	0.16%	197
2016 Q3	$27.1M	Sell	451,000 -7,000	-2%	-$438K	0.16%	184
2016 Q2	$29.7M	Sell	458,000 -7,000	-2%	-$390K	0.18%	177
2016 Q1	$25M	Sell	465,000 -7,000	-1%	-$360K	0.15%	198
2015 Q4	$23.9M	Hold	472,000	–	–	0.14%	202
2015 Q3	$21.6M	Buy	472,000 +4,000	+0.9%	+$176K	0.13%	219
2015 Q2	$19.7M	Hold	468,000	–	–	0.1%	271
2015 Q1	$22.4M	Sell	468,000 -47,352	-9%	-$2.29M	0.11%	255
2014 Q4	$25.7M	Buy	515,352 +10,352	+2%	+$482K	0.13%	242
2014 Q3	$21.3M	Buy	505,000 +5,000	+1%	+$223K	0.11%	267
2014 Q2	$23.6M	Buy	500,000 +115,989	+30%	+$5.2M	0.12%	248
2014 Q1	$16.9M	Buy	384,011 +69,000	+22%	+$2.91M	0.09%	303
2013 Q4	$13.5M	Buy	315,011 +5,000	+2%	+$213K	0.07%	350
2013 Q3	$13M	Buy	310,011 +10,000	+3%	+$425K	0.07%	345
2013 Q2	$12.7M	Buy	+300,011	New	+$13.2M	0.08%	326

Other funds holding NWN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds's NWN Position: Q1 2026 in Review

Gabelli Funds held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 520,000 shares worth $27.7M. The position accounts for 0.19% of the portfolio, ranked #143.

Gabelli Funds first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q4 2019. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

Gabelli Funds held 520,000 shares of Northwest Natural Holdings worth $27.7M as of Q1 2026.
Gabelli Funds left its Northwest Natural Holdings share count unchanged in Q1 2026.
Northwest Natural Holdings made up 0.19% of Gabelli Funds's portfolio in Q1 2026, its #143 holding.
Gabelli Funds first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Northwest Natural Holdings position peaked at $33M in Q4 2019.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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