GAMCO Investors’s Cohen & Steers CNS Stock Holding History

GAMCO Investors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Buy	276,227 +750	+0.3%	+$56.5K	0.21%	132
2025 Q1	$22.1M	Sell	275,477 -1,333	-0.5%	-$107K	0.24%	112
2024 Q4	$25.6M	Sell	276,810 -22,287	-7%	-$2.06M	0.27%	103
2024 Q3	$28.7M	Sell	299,097 -22,272	-7%	-$2.14M	0.29%	93
2024 Q2	$23.3M	Sell	321,369 -6,841	-2%	-$496K	0.25%	111
2024 Q1	$25.2M	Sell	328,210 -8,756	-3%	-$673K	0.26%	108
2023 Q4	$25.5M	Sell	336,966 -6,811	-2%	-$516K	0.27%	98
2023 Q3	$21.6M	Sell	343,777 -833	-0.2%	-$52.2K	0.25%	109
2023 Q2	$20M	Sell	344,610 -5,621	-2%	-$326K	0.21%	127
2023 Q1	$22.4M	Sell	350,231 -14,555	-4%	-$931K	0.24%	115
2022 Q4	$23.6M	Sell	364,786 -8,851	-2%	-$571K	0.25%	113
2022 Q3	$23.4M	Sell	373,637 -19,596	-5%	-$1.23M	0.28%	104
2022 Q2	$25M	Sell	393,233 -3,349	-0.8%	-$213K	0.27%	109
2022 Q1	$34.1M	Sell	396,582 -7,163	-2%	-$615K	0.31%	98
2021 Q4	$37.4M	Sell	403,745 -15,660	-4%	-$1.45M	0.32%	86
2021 Q3	$35.1M	Sell	419,405 -21,206	-5%	-$1.78M	0.31%	89
2021 Q2	$36.2M	Sell	440,611 -7,487	-2%	-$615K	0.31%	94
2021 Q1	$29.3M	Sell	448,098 -75,513	-14%	-$4.93M	0.26%	114
2020 Q4	$38.9M	Sell	523,611 -24,810	-5%	-$1.84M	0.36%	75
2020 Q3	$30.6M	Sell	548,421 -14,384	-3%	-$802K	0.34%	83
2020 Q2	$38.3M	Sell	562,805 -15,776	-3%	-$1.07M	0.44%	64
2020 Q1	$26.3M	Sell	578,581 -71,218	-11%	-$3.24M	0.31%	92
2019 Q4	$40.8M	Sell	649,799 -109,543	-14%	-$6.87M	0.33%	90
2019 Q3	$41.7M	Sell	759,342 -52,079	-6%	-$2.86M	0.35%	78
2019 Q2	$41.7M	Sell	811,421 -53,691	-6%	-$2.76M	0.32%	92
2019 Q1	$36.6M	Sell	865,112 -11,399	-1%	-$482K	0.28%	98
2018 Q4	$30.1M	Sell	876,511 -18,374	-2%	-$631K	0.25%	107
2018 Q3	$36.3M	Sell	894,885 -15,498	-2%	-$629K	0.25%	113
2018 Q2	$38M	Sell	910,383 -34,521	-4%	-$1.44M	0.26%	106
2018 Q1	$38.4M	Sell	944,904 -9,341	-1%	-$380K	0.26%	106
2017 Q4	$45.1M	Sell	954,245 -54,051	-5%	-$2.56M	0.28%	103
2017 Q3	$39.8M	Sell	1,008,296 -50,199	-5%	-$1.98M	0.25%	113
2017 Q2	$42.9M	Sell	1,058,495 -11,630	-1%	-$471K	0.27%	108
2017 Q1	$42.8M	Sell	1,070,125 -29,139	-3%	-$1.16M	0.27%	109
2016 Q4	$36.9M	Sell	1,099,264 -9,736	-0.9%	-$327K	0.23%	125
2016 Q3	$47.4M	Sell	1,109,000 -17,770	-2%	-$760K	0.31%	108
2016 Q2	$45.6M	Sell	1,126,770 -40,500	-3%	-$1.64M	0.3%	110
2016 Q1	$45.4M	Sell	1,167,270 -13,350	-1%	-$520K	0.3%	110
2015 Q4	$36M	Sell	1,180,620 -13,685	-1%	-$417K	0.24%	117
2015 Q3	$32.8M	Sell	1,194,305 -71,527	-6%	-$1.96M	0.22%	127
2015 Q2	$43.1M	Sell	1,265,832 -12,200	-1%	-$416K	0.23%	121
2015 Q1	$52.3M	Sell	1,278,032 -41,065	-3%	-$1.68M	0.27%	108
2014 Q4	$55.5M	Sell	1,319,097 -35,033	-3%	-$1.47M	0.29%	100
2014 Q3	$52.1M	Buy	1,354,130 +8,229	+0.6%	+$316K	0.28%	109
2014 Q2	$58.4M	Sell	1,345,901 -29,063	-2%	-$1.26M	0.31%	96
2014 Q1	$54.8M	Sell	1,374,964 -37,100	-3%	-$1.48M	0.3%	97
2013 Q4	$56.6M	Sell	1,412,064 -77,600	-5%	-$3.11M	0.3%	102
2013 Q3	$52.6M	Buy	1,489,664 +35,325	+2%	+$1.25M	0.31%	99
2013 Q2	$49.4M	Buy	+1,454,339	New	+$49.4M	0.31%	101