Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AEP holding history

American Electric Power Co Inc 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.

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

Shares (Q2 2026): 587,425
Value: $80.4M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AEP by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	587,425	$80.4M	0.5%	−4,425−0.7%	Reduced	Holders
Q1 2026	591,850	$77.6M	0.5%	−9,900−1.6%	Reduced	Holders
Q4 2025	601,750	$69.4M	0.5%	−7,600−1.2%	Reduced	Holders
Q3 2025	609,350	$68.6M	0.5%	−7,100−1.2%	Reduced	Holders
Q2 2025	616,450	$64.0M	0.5%	−11,900−1.9%	Reduced	Holders
Q1 2025	628,350	$68.7M	0.5%	−24,000−3.7%	Reduced	Holders
Q4 2024	652,350	$60.2M	0.5%	−10,500−1.6%	Reduced	Holders
Q3 2024	662,850	$68.0M	0.5%	−6,300−0.9%	Reduced	Holders
Q2 2024	669,150	$58.7M	0.4%	−8,800−1.3%	Reduced	Holders
Q1 2024	677,950	$58.4M	0.4%	−28,600−4.0%	Reduced	Holders
Q4 2023	706,550	$57.4M	0.4%	−29,900−4.1%	Reduced	Holders
Q3 2023	736,450	$55.4M	0.4%	−4,500−0.6%	Reduced	Holders
Q2 2023	740,950	$62.4M	0.5%	−2,500−0.3%	Reduced	Holders
Q1 2023	743,450	$67.6M	0.5%	00.0%	Unchanged	Holders
Q4 2022	743,450	$70.6M	0.5%	−3,500−0.5%	Reduced	Holders
Q3 2022	746,950	$64.6M	0.5%	00.0%	Unchanged	Holders
Q2 2022	746,950	$71.7M	0.6%	00.0%	Unchanged	Holders
Q1 2022	746,950	$74.5M	0.5%	−5,500−0.7%	Reduced	Holders
Q4 2021	752,450	$66.9M	0.4%	−3,000−0.4%	Reduced	Holders
Q3 2021	755,450	$61.3M	0.4%	−1,000−0.1%	Reduced	Holders
Q2 2021	756,450	$64.0M	0.4%	−5,000−0.7%	Reduced	Holders
Q1 2021	761,450	$64.5M	0.4%	–	–	Holders

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