GABELLI FUNDS LLC

Holdings History for MIDDLESEX WATER CO - COMMON STOCK (MSEX)

Symbol: MSEX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$925,207	18,350	0		$50.42	Q4 2025
30 Sep 2025	0.01%	0%	$993,102	18,350	0		$54.12	Q3 2025
30 Jun 2025	0.01%	0%	$994,203	18,350	0		$54.18	Q2 2025
31 Mar 2025	0.01%	-0%	$1,176,235	18,350	-1,100		$64.10	Q1 2025
31 Dec 2024	0.01%	0%	$1,023,654	19,450	0		$52.63	Q4 2024
30 Sep 2024	0.01%	0%	$1,268,918	19,450	0		$65.24	Q3 2024
30 Jun 2024	0.01%	0%	$1,016,457	19,450	0		$52.26	Q2 2024
31 Mar 2024	0.01%	0%	$1,021,125	19,450	0		$52.50	Q1 2024
31 Dec 2023	0.01%	0%	$1,276,309	19,450	0		$65.62	Q4 2023
30 Sep 2023	0.01%	0%	$1,288,563	19,450	0		$66.25	Q3 2023
30 Jun 2023	0.01%	-0%	$1,568,837	19,450	-300	-1.5%	$80.66	Q2 2023
31 Mar 2023	0.01%	0%	$1,542,870	19,750	0		$78.12	Q1 2023
31 Dec 2022	0.01%	-0%	$1,553,733	19,750	-500	-2.5%	$78.67	Q4 2022
30 Sep 2022	0.01%	0%	$1,563,000	20,250	0		$77.19	Q3 2022
30 Jun 2022	0.01%	-0%	$1,776,000	20,250	-750	-3.6%	$87.70	Q2 2022
31 Mar 2022	0.01%	0%	$2,209,000	21,000	0		$105.19	Q1 2022
31 Dec 2021	0.02%	-0%	$2,526,000	21,000	-200	-0.94%	$120.29	Q4 2021
30 Sep 2021	0.01%	-0.05%	$2,179,000	21,200	-76,000	-78%	$102.78	Q3 2021
30 Jun 2021	0.05%	-0%	$7,944,000	97,200	-500	-0.51%	$81.73	Q2 2021
31 Mar 2021	0.05%	-0%	$7,720,000	97,700	-1,500	-1.5%	$79.02	Q1 2021
31 Dec 2020	0.05%	0%	$7,189,000	99,200	0		$72.47	Q4 2020
30 Sep 2020	0.05%	-0%	$6,165,000	99,200	-1,000	-1%	$62.15	Q3 2020
30 Jun 2020	0.05%	+0%	$6,731,000	100,200	+1,000	+1%	$67.18	Q2 2020
31 Mar 2020	0.05%	-0%	$5,964,000	99,200	-800	-0.8%	$60.12	Q1 2020
31 Dec 2019	0.04%	-0%	$6,357,000	100,000	-9,000	-8.3%	$63.57	Q4 2019
30 Sep 2019	0.05%	-0%	$7,081,000	109,000	-1,000	-0.91%	$64.96	Q3 2019
30 Jun 2019	0.04%	-0%	$6,518,000	110,000	-2,000	-1.8%	$59.25	Q2 2019
31 Mar 2019	0.04%	0%	$6,271,000	112,000	0		$55.99	Q1 2019
31 Dec 2018	0.04%	0%	$5,975,000	112,000	0		$53.35	Q4 2018
30 Sep 2018	0.03%	0%	$5,423,000	112,000	0		$48.42	Q3 2018
30 Jun 2018	0.03%	0%	$4,723,000	112,000	0		$42.17	Q2 2018
31 Mar 2018	0.02%	0%	$4,110,000	112,000	0		$36.70	Q1 2018
31 Dec 2017	0.03%	0%	$4,470,000	112,000	0		$39.91	Q4 2017
30 Sep 2017	0.03%	-0%	$4,398,000	112,000	-4,000	-3.4%	$39.27	Q3 2017
30 Jun 2017	0.03%	0%	$4,594,000	116,000	0		$39.60	Q2 2017
31 Mar 2017	0.03%	0%	$4,286,000	116,000	0		$36.95	Q1 2017
31 Dec 2016	0.03%	0%	$4,981,000	116,000	0		$42.94	Q4 2016
30 Sep 2016	0.02%	0%	$4,088,000	116,000	0		$35.24	Q3 2016
30 Jun 2016	0.03%	0%	$5,032,000	116,000	0		$43.38	Q2 2016
31 Mar 2016	0.02%	-0%	$3,579,000	116,000	-1,000	-0.85%	$30.85	Q1 2016
31 Dec 2015	0.02%	-0%	$3,105,000	117,000	-2,000	-1.7%	$26.54	Q4 2015
30 Sep 2015	0.02%	0%	$2,837,000	119,000	0		$23.84	Q3 2015
30 Jun 2015	0.01%	0%	$2,685,000	119,000	0		$22.56	Q2 2015
31 Mar 2015	0.01%	0%	$2,708,000	119,000	0		$22.76	Q1 2015
31 Dec 2014	0.01%	0%	$2,744,000	119,000	0		$23.06	Q4 2014
30 Sep 2014	0.01%	0%	$2,332,000	119,000	0		$19.60	Q3 2014
30 Jun 2014	0.01%	+0%	$2,520,000	119,000	+1,200	+1%	$21.18	Q2 2014
31 Mar 2014	0.01%	0%	$2,570,000	117,800	0		$21.82	Q1 2014
31 Dec 2013	0.01%	0%	$2,467,000	117,800	0		$20.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.