News + Filings Holdings
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GABELLI FUNDS LLC
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 156,500 | -900 | 10,972,215,000 | -1,010,647,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 157,400 | -132,600 | 11,982,862,000 | 11,966,158,000 | $76,130.00 |
| 09/30/2022 | SJW GROUP | SJW | 290,000 | -3,000 | 16,704,000 | -1,582,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 293,000 | 0 | 18,286,000 | -2,101,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 293,000 | -2,000 | 20,387,000 | -1,207,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 295,000 | -3,500 | 21,594,000 | 1,875,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 298,500 | 0 | 19,719,000 | 824,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 298,500 | -1,000 | 18,895,000 | 29,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 299,500 | -1,000 | 18,866,000 | -1,977,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 300,500 | -2,500 | 20,843,000 | 2,402,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 303,000 | -3,000 | 18,441,000 | -565,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 306,000 | -5,000 | 19,006,000 | 1,040,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 311,000 | -700 | 17,966,000 | -4,183,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 311,700 | -11,500 | 22,149,000 | 78,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 323,200 | 0 | 22,071,000 | 2,430,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 323,200 | -4,000 | 19,641,000 | -560,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 327,200 | 0 | 20,201,000 | 2,002,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 327,200 | 0 | 18,199,000 | -1,809,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 327,200 | 0 | 20,008,000 | -1,659,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 327,200 | -2,800 | 21,667,000 | 4,273,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 330,000 | 0 | 17,394,000 | -3,670,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 330,000 | -23,500 | 21,064,000 | 1,056,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 353,500 | -22,500 | 20,008,000 | 1,877,000 | $56.60 |
| 03/31/2017 | SJW GROUP | SJW | 376,000 | -22,500 | 18,131,000 | -4,177,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 398,500 | -31,500 | 22,308,000 | 3,526,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 430,000 | -30,487 | 18,782,000 | 648,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 460,487 | -107,713 | 18,134,000 | -2,520,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 568,200 | -61,300 | 20,654,000 | 1,989,000 | $36.35 |
| 12/31/2015 | SJW GROUP | SJW | 629,500 | 629,500 | 18,665,000 | 18,665,000 | $29.65 |
| 09/30/2015 | SJW GROUP | SJW | 635,500 | -105,000 | 19,542,000 | -1,207,000 | $30.75 |
| 06/30/2015 | SJW GROUP | SJW | 642,100 | -98,400 | 19,706,000 | -1,043,000 | $30.69 |
| 03/31/2015 | SJW GROUP | SJW | 663,500 | -71,534 | 20,509,000 | -3,100,000 | $30.91 |
| 12/31/2014 | SJW GROUP | SJW | 735,034 | -5,466 | 23,609,000 | 2,860,000 | $32.12 |
| 09/30/2014 | SJW GROUP | SJW | 757,534 | 17,034 | 20,355,000 | -394,000 | $26.87 |
| 06/30/2014 | SJW GROUP | SJW | 755,534 | 28,034 | 20,551,000 | -954,000 | $27.20 |
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