Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MGEE holding history

Mge Energy 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.

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

Shares (Q2 2026): 513,700
Value: $41.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MGEE by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	513,700	$41.9M	0.3%	+242,500+89.4%	Added	Holders
Q1 2026	271,200	$21.0M	0.1%	00.0%	Unchanged	Holders
Q4 2025	271,200	$21.3M	0.1%	−1,600−0.6%	Reduced	Holders
Q3 2025	272,800	$23.0M	0.2%	00.0%	Unchanged	Holders
Q2 2025	272,800	$24.1M	0.2%	−1,100−0.4%	Reduced	Holders
Q1 2025	273,900	$25.5M	0.2%	−2,800−1.0%	Reduced	Holders
Q4 2024	276,700	$26.0M	0.2%	−1,500−0.5%	Reduced	Holders
Q3 2024	278,200	$25.4M	0.2%	−6,300−2.2%	Reduced	Holders
Q2 2024	284,500	$21.3M	0.2%	−38,000−11.8%	Reduced	Holders
Q1 2024	322,500	$25.4M	0.2%	−64,500−16.7%	Reduced	Holders
Q4 2023	387,000	$28.0M	0.2%	−2,000−0.5%	Reduced	Holders
Q3 2023	389,000	$26.7M	0.2%	−7,500−1.9%	Reduced	Holders
Q2 2023	396,500	$31.4M	0.2%	00.0%	Unchanged	Holders
Q1 2023	396,500	$30.8M	0.2%	−500−0.1%	Reduced	Holders
Q4 2022	397,000	$27.9M	0.2%	00.0%	Unchanged	Holders
Q3 2022	397,000	$26.1M	0.2%	00.0%	Unchanged	Holders
Q2 2022	397,000	$30.9M	0.2%	−1,000−0.3%	Reduced	Holders
Q1 2022	398,000	$31.8M	0.2%	−3,000−0.7%	Reduced	Holders
Q4 2021	401,000	$33.0M	0.2%	00.0%	Unchanged	Holders
Q3 2021	401,000	$29.5M	0.2%	−1,000−0.2%	Reduced	Holders
Q2 2021	402,000	$29.9M	0.2%	−1,500−0.4%	Reduced	Holders
Q1 2021	403,500	$28.8M	0.2%	–	–	Holders

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