Gabelli Funds’s York Water YORW Stock Holding History

Gabelli Funds’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.65M	Buy	151,793 +18,150	+14%	+$545K	0.03%	539
2026 Q1	$4.07M	Hold	133,643	–	–	0.03%	562
2025 Q4	$4.26M	Hold	133,643	–	–	0.03%	544
2025 Q3	$4.07M	Hold	133,643	–	–	0.03%	549
2025 Q2	$4.22M	Hold	133,643	–	–	0.03%	532
2025 Q1	$4.63M	Hold	133,643	–	–	0.04%	485
2024 Q4	$4.37M	Sell	133,643 -1,000	-0.7%	-$35.6K	0.03%	478
2024 Q3	$5.04M	Hold	134,643	–	–	0.04%	461
2024 Q2	$4.99M	Sell	134,643 -250	-0.2%	-$9.06K	0.04%	446
2024 Q1	$4.89M	Hold	134,893	–	–	0.04%	461
2023 Q4	$5.21M	Hold	134,893	–	–	0.04%	432
2023 Q3	$5.06M	Sell	134,893 -7	-0%	-$286	0.04%	437
2023 Q2	$5.57M	Sell	134,900 -2,000	-1%	-$86.8K	0.04%	429
2023 Q1	$6.12M	Hold	136,900	–	–	0.05%	422
2022 Q4	$6.16M	Sell	136,900 -400	-0.3%	-$17.4K	0.05%	409
2022 Q3	$5.28M	Hold	137,300	–	–	0.04%	433
2022 Q2	$5.55M	Sell	137,300 -100	-0.1%	-$4.05K	0.04%	437
2022 Q1	$6.18M	Hold	137,400	–	–	0.04%	451
2021 Q4	$6.84M	Sell	137,400 -1,100	-0.8%	-$52.5K	0.04%	435
2021 Q3	$6.05M	Hold	138,500	–	–	0.04%	457
2021 Q2	$6.27M	Hold	138,500	–	–	0.04%	461
2021 Q1	$6.78M	Hold	138,500	–	–	0.05%	434
2020 Q4	$6.45M	Hold	138,500	–	–	0.05%	419
2020 Q3	$5.85M	Hold	138,500	–	–	0.05%	405
2020 Q2	$6.64M	Sell	138,500 -1,000	-0.7%	-$43.4K	0.05%	386
2020 Q1	$6.06M	Sell	139,500 -1,500	-1%	-$68.1K	0.05%	381
2019 Q4	$6.5M	Sell	141,000 -1,500	-1%	-$65.8K	0.04%	442
2019 Q3	$6.22M	Sell	142,500 -1,500	-1%	-$56.6K	0.04%	452
2019 Q2	$5.14M	Sell	144,000 -1,000	-0.7%	-$34.3K	0.03%	513
2019 Q1	$4.98M	Hold	145,000	–	–	0.03%	534
2018 Q4	$4.65M	Hold	145,000	–	–	0.03%	519
2018 Q3	$4.41M	Hold	145,000	–	–	0.03%	606
2018 Q2	$4.61M	Hold	145,000	–	–	0.03%	583
2018 Q1	$4.5M	Hold	145,000	–	–	0.03%	582
2017 Q4	$4.92M	Sell	145,000 -1,000	-0.7%	-$35.2K	0.03%	571
2017 Q3	$4.95M	Hold	146,000	–	–	0.03%	562
2017 Q2	$5.09M	Hold	146,000	–	–	0.03%	553
2017 Q1	$5.12M	Hold	146,000	–	–	0.03%	562
2016 Q4	$5.58M	Hold	146,000	–	–	0.03%	519
2016 Q3	$4.33M	Sell	146,000 -1,000	-0.7%	-$29.8K	0.03%	591
2016 Q2	$4.71M	Sell	147,000 -2,000	-1%	-$59.2K	0.03%	570
2016 Q1	$4.55M	Sell	149,000 -3,000	-2%	-$82.3K	0.03%	568
2015 Q4	$3.79M	Hold	152,000	–	–	0.02%	600
2015 Q3	$3.19M	Hold	152,000	–	–	0.02%	646
2015 Q2	$3.17M	Sell	152,000 -1,000	-0.7%	-$23K	0.02%	683
2015 Q1	$3.71M	Hold	153,000	–	–	0.02%	663
2014 Q4	$3.55M	Hold	153,000	–	–	0.02%	678
2014 Q3	$3.06M	Hold	153,000	–	–	0.02%	702
2014 Q2	$3.19M	Hold	153,000	–	–	0.02%	699
2014 Q1	$3.12M	Hold	153,000	–	–	0.02%	691
2013 Q4	$3.2M	Hold	153,000	–	–	0.02%	668
2013 Q3	$3.07M	Sell	153,000 -3,000	-2%	-$61.4K	0.02%	661
2013 Q2	$2.97M	Buy	+156,000	New	+$2.93M	0.02%	638

Other funds holding YORW

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds's YORW Position: Q2 2026 in Review

Gabelli Funds increased its York Water (YORW) stake by 14% in Q2 2026, buying an estimated $545K and bringing the position to 151,793 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #539.

Gabelli Funds first reported a position in YORW in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.84M in Q4 2021. 168 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

Gabelli Funds held 151,793 shares of York Water worth $4.65M as of Q2 2026.
Gabelli Funds bought 18,150 York Water shares in Q2 2026, an estimated $545K.
York Water made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #539 holding.
Gabelli Funds first reported a position in York Water in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's York Water position peaked at $6.84M in Q4 2021.
168 funds tracked by Wall St. Rank held York Water as of Q2 2026.

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