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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

AWR holding history

American States Water Co 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.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
47,000
Value
$3.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,000$3.88M<0.1%+1,500+3.3%AddedHolders
Q1 202645,500$3.44M<0.1%00.0%UnchangedHolders
Q4 202545,500$3.30M<0.1%00.0%UnchangedHolders
Q3 202545,500$3.34M<0.1%00.0%UnchangedHolders
Q2 202545,500$3.49M<0.1%+500+1.1%AddedHolders
Q1 202545,000$3.54M<0.1%00.0%UnchangedHolders
Q4 202445,000$3.50M<0.1%00.0%UnchangedHolders
Q3 202445,000$3.75M<0.1%00.0%UnchangedHolders
Q2 202445,000$3.27M<0.1%00.0%UnchangedHolders
Q1 202445,000$3.25M<0.1%00.0%UnchangedHolders
Q4 202345,000$3.62M<0.1%00.0%UnchangedHolders
Q3 202345,000$3.54M<0.1%00.0%UnchangedHolders
Q2 202345,000$3.92M<0.1%00.0%UnchangedHolders
Q1 202345,000$4.00M<0.1%00.0%UnchangedHolders
Q4 202245,000$4.16M<0.1%00.0%UnchangedHolders
Q3 202245,000$3.51M<0.1%00.0%UnchangedHolders
Q2 202245,000$3.67M<0.1%00.0%UnchangedHolders
Q1 202245,000$4.01M<0.1%00.0%UnchangedHolders
Q4 202145,000$4.66M<0.1%−1,000−2.2%ReducedHolders
Q3 202146,000$3.93M<0.1%00.0%UnchangedHolders
Q2 202146,000$3.66M<0.1%00.0%UnchangedHolders
Q1 202146,000$3.48M<0.1%––Holders

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