GAMCO Investors’s Crown Castle CCI Stock Holding History

GAMCO Investors’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,150	Closed	-$212K	–	904
2022 Q1	$212K	Hold	1,150	–	–	﹤0.01%	861
2021 Q4	$240K	Buy	+1,150	New	+$212K	﹤0.01%	853
2021 Q3	–	Sell	-1,150	Closed	-$224K	–	926
2021 Q2	$224K	Buy	+1,150	New	+$215K	﹤0.01%	867
2020 Q4	–	Sell	-28,411	Closed	-$4.73M	–	887
2020 Q3	$4.73M	Buy	28,411 +9,364	+49%	+$1.55M	0.05%	331
2020 Q2	$3.19M	Buy	19,047 +2,187	+13%	+$352K	0.04%	374
2020 Q1	$2.44M	Sell	16,860 -6,729	-29%	-$1M	0.03%	389
2019 Q4	$3.35M	Sell	23,589 -5,530	-19%	-$754K	0.03%	408
2019 Q3	$4.05M	Buy	29,119 +260	+0.9%	+$36K	0.03%	381
2019 Q2	$3.76M	Buy	28,859 +3,789	+15%	+$487K	0.03%	403
2019 Q1	$3.21M	Sell	25,070 -751	-3%	-$88.1K	0.02%	421
2018 Q4	$2.81M	Buy	25,821 +2,370	+10%	+$260K	0.02%	415
2018 Q3	$2.61M	Sell	23,451 -3,010	-11%	-$335K	0.02%	453
2018 Q2	$2.85M	Buy	26,461 +13,086	+98%	+$1.36M	0.02%	435
2018 Q1	$1.47M	Sell	13,375 -10,765	-45%	-$1.17M	0.01%	513
2017 Q4	$2.68M	Buy	24,140 +155	+0.6%	+$16.7K	0.02%	445
2017 Q3	$2.4M	Buy	23,985 +680	+3%	+$69.5K	0.01%	467
2017 Q2	$2.33M	Buy	23,305 +8,254	+55%	+$811K	0.01%	471
2017 Q1	$1.42M	Buy	15,051 +8,256	+122%	+$739K	0.01%	541
2016 Q4	$590K	Buy	+6,795	New	+$595K	﹤0.01%	653

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return