SEC 13F Intelligence

Gabelli & Co Investment Advisers, Inc. / TXNM

Gabelli & Co Investment Advisers, Inc.’s Txnm Energy Inc Position

Does Gabelli & Co Investment Advisers, Inc. own Txnm Energy Inc (TXNM)? Yes — 346.2K shares worth $20M (+3.00% of its 13F portfolio) as of Q1 2026, up from 310.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
346.2K
% of Portfolio
+3.00%
Quarters Held
21
currently held

Position History TXNM

Reported value by quarter
Q4 ’20: $15MQ4 ’20Q1 ’21: $21MQ2 ’21: $25MQ3 ’21: $26MQ3 ’21Q4 ’21: $21MQ1 ’22: $16MQ2 ’22: $15MQ2 ’22Q3 ’22: $14MQ4 ’22: $14MQ1 ’23: $21MQ1 ’23Q2 ’23: $24MQ3 ’23: $24MQ4 ’23: $21MQ4 ’23Q1 ’24: $19MQ2 ’24: $14MQ3 ’24: $4MQ3 ’24Q4 ’24: $1MQ2 ’25: $7MQ3 ’25: $16MQ3 ’25Q4 ’25: $18MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026346.2K$20M+3.00%
Q4 2025310.6K$18M+2.75%
Q3 2025286.3K$16M+2.60%
Q2 2025123.8K$7M+1.07%
Q4 202421.0K$1M+0.18%
Q3 202496.3K$4M+0.72%
Q2 2024367.3K$14M+2.27%
Q1 2024497.6K$19M+3.26%
Q4 2023497.6K$21M+3.88%
Q3 2023537.8K$24M+3.90%
Q2 2023537.8K$24M+4.06%
Q1 2023440.1K$21M+4.11%
Q4 2022280.0K$14M+2.91%
Q3 2022295.3K$14M+1.75%
Q2 2022307.6K$15M+1.90%
Q1 2022326.8K$16M+2.03%
Q4 2021461.7K$21M+2.79%
Q3 2021523.2K$26M+3.13%
Q2 2021519.0K$25M+2.92%
Q1 2021430.5K$21M+2.63%
Q4 2020315.4K$15M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gabelli & Co Investment Advisers, Inc.’s full portfolio or all institutional holders of TXNM.