Gabelli Funds’s El Paso Electric Company EE Stock Holding History

Gabelli Funds’s Portfolio EE Stock Details EE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,622,936	Closed	-$109M	–	1201
2020 Q2	$109M	Sell	1,622,936 -397,012	-20%	-$26.6M	0.89%	9
2020 Q1	$137M	Buy	2,019,948 +189,975	+10%	+$12.9M	1.22%	4
2019 Q4	$124M	Sell	1,829,973 -138,463	-7%	-$9.4M	0.8%	13
2019 Q3	$132M	Buy	1,968,436 +88,436	+5%	+$5.93M	0.87%	9
2019 Q2	$123M	Sell	1,880,000 -6,600	-0.3%	-$432K	0.79%	14
2019 Q1	$111M	Hold	1,886,600	–	–	0.7%	16
2018 Q4	$94.6M	Sell	1,886,600 -11,500	-0.6%	-$576K	0.65%	24
2018 Q3	$109M	Sell	1,898,100 -4,500	-0.2%	-$257K	0.62%	21
2018 Q2	$112M	Sell	1,902,600 -2,900	-0.2%	-$171K	0.67%	17
2018 Q1	$97.2M	Hold	1,905,500	–	–	0.58%	27
2017 Q4	$105M	Buy	1,905,500 +26,500	+1%	+$1.47M	0.61%	24
2017 Q3	$104M	Hold	1,879,000	–	–	0.59%	26
2017 Q2	$97.1M	Hold	1,879,000	–	–	0.58%	29
2017 Q1	$94.9M	Hold	1,879,000	–	–	0.56%	29
2016 Q4	$87.4M	Sell	1,879,000 -3,500	-0.2%	-$163K	0.52%	33
2016 Q3	$88M	Sell	1,882,500 -5,000	-0.3%	-$234K	0.52%	38
2016 Q2	$89.2M	Sell	1,887,500 -2,100	-0.1%	-$99.3K	0.53%	34
2016 Q1	$86.7M	Sell	1,889,600 -60,400	-3%	-$2.77M	0.52%	35
2015 Q4	$75.1M	Sell	1,950,000 -18,000	-0.9%	-$693K	0.45%	51
2015 Q3	$72.5M	Hold	1,968,000	–	–	0.43%	55
2015 Q2	$68.2M	Hold	1,968,000	–	–	0.36%	73
2015 Q1	$76M	Sell	1,968,000 -3,089	-0.2%	-$119K	0.39%	65
2014 Q4	$79M	Hold	1,971,089	–	–	0.38%	65
2014 Q3	$72M	Buy	1,971,089 +8,300	+0.4%	+$303K	0.37%	72
2014 Q2	$78.9M	Buy	1,962,789 +26,000	+1%	+$1.05M	0.39%	62
2014 Q1	$69.2M	Buy	1,936,789 +2,000	+0.1%	+$71.5K	0.36%	72
2013 Q4	$67.9M	Sell	1,934,789 -6,600	-0.3%	-$232K	0.36%	68
2013 Q3	$64.8M	Sell	1,941,389 -14,200	-0.7%	-$474K	0.37%	68
2013 Q2	$69.1M	Buy	+1,955,589	New	+$69.1M	0.42%	49