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NWNNWN
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in NORTHWEST NATURAL HOLDING CO

Yes. Gabelli Funds holds 520,000 shares of NWN (Northwest Natural Holding), worth $25.5M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Gabelli Funds has held NWN in every 13F on record since Q1 2019, 30 quarterly filings. NWN is 0.2% of Gabelli Funds' reported 13F portfolio.

Current Value

$25.5M

Current Shares

520,000

Total Value Change

-$3.9M

Total Shares Change

+72,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
520,000
0.0%
$25.5M0.2%$48.58
0
2026-Q1
Unchanged
520,000
0.0%
$27.7M0.2%$52.21
0
2025-Q4
Unchanged
520,000
0.0%
$24.3M0.2%$45.37
0
2025-Q3
Unchanged
520,000
0.0%
$23.4M0.2%$43.15
0
2025-Q2
Unchanged
520,000
0.0%
$20.7M0.1%$37.68
0
2025-Q1
Unchanged
520,000
0.0%
$22.2M0.2%$40.08
0
2024-Q4
Increased
520,000
+1.6%
$20.6M0.2%$36.66
34
2024-Q3
Increased
512,000
+1.2%
$20.9M0.2%$37.37
34
2024-Q2
Increased
506,000
+6.5%
$18.3M0.1%$32.66
36
2024-Q1
Increased
475,000
+6.0%
$17.7M0.1%$33.23
36
2023-Q4
Increased
448,000
+0.5%
$17.4M0.1%$34.34
34
2023-Q3
Unchanged
446,000
0.0%
$17M0.1%$33.20
0
2023-Q2
Unchanged
446,000
0.0%
$19.2M0.1%$37.04
0
2023-Q1
Unchanged
446,000
0.0%
$21.2M0.2%$40.50
0
2022-Q4
Unchanged
446,000
0.0%
$21.2M0.2%$40.13
0
2022-Q3
Unchanged
446,000
0.0%
$19.3M0.2%$36.21
0
2022-Q2
Unchanged
446,000
0.0%
$23.7M0.2%$43.92
0
2022-Q1
Unchanged
446,000
0.0%
$23.1M0.2%$42.36
0
2021-Q4
Increased
446,000
+0.5%
$21.8M0.1%$39.54
34
2021-Q3
Unchanged
444,000
0.0%
$20.4M0.1%$36.89
0
2021-Q2
Unchanged
444,000
0.0%
$23.3M0.1%$41.75
0
2021-Q1
Unchanged
444,000
0.0%
$24M0.2%$42.51
0
2020-Q4
Unchanged
444,000
0.0%
$20.4M0.1%$35.86
0
2020-Q3
Unchanged
444,000
0.0%
$20.2M0.2%$35.01
0
2020-Q2
Unchanged
444,000
0.0%
$24.8M0.2%$42.66
0
2020-Q1
Decreased
444,000
-0.9%
$27.4M0.2%$46.88
0
2019-Q4
Unchanged
448,000
0.0%
$33M0.2%$55.61
0
2019-Q3
Unchanged
448,000
0.0%
$32M0.2%$53.44
0
2019-Q2
Unchanged
448,000
0.0%
$31.1M0.2%$51.72
0
2019-Q1
First report
448,000
-
$29.4M0.2%$48.49
0

Other major holders of NWN: BlackRock, Inc.

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