Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
AQN holding history
Algonquin Power & Utilities 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.
AQN overviewAll 13F holders of AQNFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,170,595
- Value
- $12.7M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,170,595 | $12.7M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,170,595 | $13.3M | 0.1% | −15,527−0.7% | Reduced | Holders |
| Q4 2025 | 2,186,122 | $13.4M | 0.1% | +29,000+1.3% | Added | Holders |
| Q3 2025 | 2,157,122 | $11.6M | 0.1% | +4790.0% | Added | Holders |
| Q2 2025 | 2,156,643 | $12.4M | 0.1% | +751,143+53.4% | Added | Holders |
| Q1 2025 | 1,405,500 | $7.22M | 0.1% | −111,750−7.4% | Reduced | Holders |
| Q4 2024 | 1,517,250 | $6.75M | 0.1% | +150,750+11.0% | Added | Holders |
| Q3 2024 | 1,366,500 | $7.45M | 0.1% | +1,143,050+511.5% | Added | Holders |
| Q2 2024 | 223,450 | $1.31M | <0.1% | −246,432−52.4% | Reduced | Holders |
| Q1 2024 | 469,882 | $2.97M | <0.1% | −7,800−1.6% | Reduced | Holders |
| Q4 2023 | 477,682 | $3.03M | <0.1% | +19,382+4.2% | Added | Holders |
| Q3 2023 | 458,300 | $2.72M | <0.1% | +38,100+9.1% | Added | Holders |
| Q2 2023 | 420,200 | $3.48M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 420,200 | $3.52M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 420,200 | $2.75M | <0.1% | +420,200 | New | Holders |