EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,500 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 88,500 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 89,500 Value ($000) $4,368 Avg Close — Range —
Q1 2025
Shares 102,000 Value ($000) $4,963 Avg Close — Range —
Q4 2024
Shares 103,000 Value ($000) $4,944 Avg Close — Range —
Q3 2024
Shares 110,534 Value ($000) $5,333 Avg Close — Range —
Q2 2024
Shares 123,000 Value ($000) $5,823 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $5,899 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $5,793 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $5,585 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $5,713 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $5,654 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $5,540 Avg Close — Range —
Q3 2022
Shares 123,000 Value ($000) $5,642 Avg Close — Range —
Q2 2022
Shares 123,200 Value ($000) $5,726 Avg Close — Range —
Q1 2022
Shares 124,000 Value ($000) $6,174 Avg Close — Range —
Q4 2021
Shares 124,000 Value ($000) $6,230 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $5,876 Avg Close — Range —
Q2 2020
Shares 126,000 Value ($000) $5,647 Avg Close — Range —
Q1 2020
Shares 126,300 Value ($000) $5,657 Avg Close — Range —
Q4 2019
Shares 126,300 Value ($000) $6,384 Avg Close — Range —
Q3 2019
Shares 126,300 Value ($000) $6,445 Avg Close — Range —
Q2 2019
Shares 126,300 Value ($000) $6,612 Avg Close — Range —
Q1 2019
Shares 126,300 Value ($000) $6,844 Avg Close — Range —
Q4 2018
Shares 126,300 Value ($000) $5,291 Avg Close — Range —
Q3 2018
Shares 126,300 Value ($000) $5,931 Avg Close — Range —
Q2 2018
Shares 126,300 Value ($000) $6,052 Avg Close — Range —
Q1 2018
Shares 128,300 Value ($000) $6,076 Avg Close — Range —
Q4 2017
Shares 128,300 Value ($000) $6,260 Avg Close — Range —
Q3 2017
Shares 128,300 Value ($000) $6,287 Avg Close — Range —
Q2 2017
Shares 128,300 Value ($000) $6,428 Avg Close — Range —
Q1 2017
Shares 128,300 Value ($000) $6,415 Avg Close — Range —
Q4 2016
Shares 128,000 Value ($000) $6,272 Avg Close — Range —
Q3 2016
Shares 128,300 Value ($000) $6,415 Avg Close — Range —
Q2 2016
Shares 128,300 Value ($000) $6,452 Avg Close — Range —
Q1 2016
Shares 128,300 Value ($000) $5,490 Avg Close — Range —
Q4 2015
Shares 128,300 Value ($000) $5,196 Avg Close — Range —
Q3 2015
Shares 128,300 Value ($000) $6,287 Avg Close — Range —
Q2 2015
Shares 128,300 Value ($000) $7,169 Avg Close — Range —
Q1 2015
Shares 128,300 Value ($000) $7,698 Avg Close — Range —
Q4 2014
Shares 128,300 Value ($000) $7,780 Avg Close — Range —
Q3 2014
Shares 128,300 Value ($000) $7,326 Avg Close — Range —
Q2 2014
Shares 128,300 Value ($000) $7,095 Avg Close — Range —
Q1 2014
Shares 128,300 Value ($000) $6,550 Avg Close — Range —
Q4 2013
Shares 128,300 Value ($000) $7,201 Avg Close — Range —