Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AEE holding history

Ameren Corp in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEE overview All 13F holders of AEE Full Q2 2026 holdings

Shares (Q2 2026): 482,200
Value: $54.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AEE by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	482,200	$54.5M	0.3%	00.0%	Unchanged	Holders
Q1 2026	482,200	$53.0M	0.4%	−550−0.1%	Reduced	Holders
Q4 2025	482,750	$48.2M	0.3%	−400−0.1%	Reduced	Holders
Q3 2025	483,150	$50.4M	0.3%	−4,900−1.0%	Reduced	Holders
Q2 2025	488,050	$46.9M	0.3%	−6,800−1.4%	Reduced	Holders
Q1 2025	494,850	$49.7M	0.4%	−10,900−2.2%	Reduced	Holders
Q4 2024	505,750	$45.1M	0.3%	−4,000−0.8%	Reduced	Holders
Q3 2024	509,750	$44.6M	0.3%	−2,000−0.4%	Reduced	Holders
Q2 2024	511,750	$36.4M	0.3%	−12,100−2.3%	Reduced	Holders
Q1 2024	523,850	$38.7M	0.3%	−14,100−2.6%	Reduced	Holders
Q4 2023	537,950	$38.9M	0.3%	−15,200−2.7%	Reduced	Holders
Q3 2023	553,150	$41.4M	0.3%	−8,000−1.4%	Reduced	Holders
Q2 2023	561,150	$45.8M	0.3%	−500−0.1%	Reduced	Holders
Q1 2023	561,650	$48.5M	0.4%	00.0%	Unchanged	Holders
Q4 2022	561,650	$49.9M	0.4%	00.0%	Unchanged	Holders
Q3 2022	561,650	$45.2M	0.4%	−2,000−0.4%	Reduced	Holders
Q2 2022	563,650	$50.9M	0.4%	−1,000−0.2%	Reduced	Holders
Q1 2022	564,650	$52.9M	0.3%	−3,000−0.5%	Reduced	Holders
Q4 2021	567,650	$50.5M	0.3%	−1,000−0.2%	Reduced	Holders
Q3 2021	568,650	$46.1M	0.3%	00.0%	Unchanged	Holders
Q2 2021	568,650	$45.5M	0.3%	−5,000−0.9%	Reduced	Holders
Q1 2021	573,650	$46.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.