GF
SOMN

Gabelli Funds’s The Southern Company 2025 Series A Corp Units SOMN Stock Holding History

Gabelli Funds’s Portfolio SOMN Stock Details SOMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Hold
79,300
– – 0.03% 594
2026
Q1 		$4.08M Hold
79,300
– – 0.03% 561
2025
Q4 		$3.99M Buy
+79,300
New +$3.93M 0.03% 557

Other funds holding SOMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Gabelli Funds's SOMN Position: Q2 2026 in Review

Gabelli Funds held its The Southern Company 2025 Series A Corp Units (SOMN) position steady in Q2 2026 at 79,300 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #594.

Gabelli Funds first reported a position in SOMN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.08M in Q1 2026. 49 funds tracked by Wall St. Rank hold SOMN as of Q2 2026.

  • Gabelli Funds held 79,300 shares of The Southern Company 2025 Series A Corp Units worth $3.94M as of Q2 2026.
  • Gabelli Funds left its The Southern Company 2025 Series A Corp Units share count unchanged in Q2 2026.
  • The Southern Company 2025 Series A Corp Units made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #594 holding.
  • Gabelli Funds first reported a position in The Southern Company 2025 Series A Corp Units in Q4 2025 and has held it in 3 quarters since.
  • Gabelli Funds's The Southern Company 2025 Series A Corp Units position peaked at $4.08M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q2 2026.

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