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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MSEX holding history

Middlesex 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.

MSEX overviewAll 13F holders of MSEXFull Q2 2026 holdings

Shares (Q2 2026)
19,350
Value
$1.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSEX by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,350$1.09M<0.1%+1,000+5.4%AddedHolders
Q1 202618,350$955.1K<0.1%00.0%UnchangedHolders
Q4 202518,350$925.2K<0.1%00.0%UnchangedHolders
Q3 202518,350$993.1K<0.1%00.0%UnchangedHolders
Q2 202518,350$994.2K<0.1%00.0%UnchangedHolders
Q1 202518,350$1.18M<0.1%−1,100−5.7%ReducedHolders
Q4 202419,450$1.02M<0.1%00.0%UnchangedHolders
Q3 202419,450$1.27M<0.1%00.0%UnchangedHolders
Q2 202419,450$1.02M<0.1%00.0%UnchangedHolders
Q1 202419,450$1.02M<0.1%00.0%UnchangedHolders
Q4 202319,450$1.28M<0.1%00.0%UnchangedHolders
Q3 202319,450$1.29M<0.1%00.0%UnchangedHolders
Q2 202319,450$1.57M<0.1%−300−1.5%ReducedHolders
Q1 202319,750$1.54M<0.1%00.0%UnchangedHolders
Q4 202219,750$1.55M<0.1%−500−2.5%ReducedHolders
Q3 202220,250$1.56M<0.1%00.0%UnchangedHolders
Q2 202220,250$1.78M<0.1%−750−3.6%ReducedHolders
Q1 202221,000$2.21M<0.1%00.0%UnchangedHolders
Q4 202121,000$2.53M<0.1%−200−0.9%ReducedHolders
Q3 202121,200$2.18M<0.1%−76,000−78.2%ReducedHolders
Q2 202197,200$7.94M0.1%−500−0.5%ReducedHolders
Q1 202197,700$7.72M0.1%––Holders

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