Gabelli Funds’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Gabelli Funds’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,030	Closed	-$1.06M	–	1467
2020 Q4	$1.06M	Hold	17,030	–	–	0.01%	849
2020 Q3	$911K	Buy	17,030 +8,000	+89%	+$453K	0.01%	842
2020 Q2	$511K	Hold	9,030	–	–	﹤0.01%	896
2020 Q1	$484K	Hold	9,030	–	–	﹤0.01%	884
2019 Q4	$566K	Hold	9,030	–	–	﹤0.01%	929
2019 Q3	$546K	Hold	9,030	–	–	﹤0.01%	944
2019 Q2	$518K	Buy	+9,030	New	+$502K	﹤0.01%	977

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Gabelli Funds's WTRU Position: Q1 2021 in Review

Gabelli Funds sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2021, closing a stake of 17,030 shares — an estimated $1.06M sold.

Gabelli Funds first reported a position in WTRU in Q2 2019 and held it in 7 quarters. The position peaked at $1.06M in Q4 2020. 41 funds tracked by Wall St. Rank hold WTRU as of Q1 2021.

Gabelli Funds reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 17,030 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2021, an estimated $1.06M.
Gabelli Funds first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 7 quarters.
Gabelli Funds's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $1.06M in Q4 2020.
41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.