GAMCO Investors’s El Paso Electric Company EE Stock Holding History

GAMCO Investors’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-855,812	Closed	-$57.3M	–	926
2020 Q2	$57.3M	Sell	855,812 -284,210	-25%	-$19M	0.65%	35
2020 Q1	$77.5M	Sell	1,140,022 -210,513	-16%	-$14.3M	0.92%	19
2019 Q4	$91.7M	Sell	1,350,535 -46,288	-3%	-$3.14M	0.73%	33
2019 Q3	$93.7M	Sell	1,396,823 -8,077	-0.6%	-$542K	0.78%	28
2019 Q2	$91.9M	Buy	1,404,900 +9,450	+0.7%	+$618K	0.7%	33
2019 Q1	$82.1M	Sell	1,395,450 -18,802	-1%	-$1.11M	0.63%	38
2018 Q4	$70.9M	Sell	1,414,252 -9,000	-0.6%	-$451K	0.6%	43
2018 Q3	$81.4M	Sell	1,423,252 -30,505	-2%	-$1.74M	0.55%	48
2018 Q2	$85.9M	Sell	1,453,757 -34,695	-2%	-$2.05M	0.59%	45
2018 Q1	$75.9M	Sell	1,488,452 -25,635	-2%	-$1.31M	0.51%	60
2017 Q4	$83.8M	Sell	1,514,087 -44,250	-3%	-$2.45M	0.53%	58
2017 Q3	$86.1M	Sell	1,558,337 -26,950	-2%	-$1.49M	0.53%	56
2017 Q2	$82M	Sell	1,585,287 -71,800	-4%	-$3.71M	0.52%	59
2017 Q1	$83.7M	Sell	1,657,087 -23,418	-1%	-$1.18M	0.53%	56
2016 Q4	$78.1M	Sell	1,680,505 -19,507	-1%	-$907K	0.49%	65
2016 Q3	$79.5M	Sell	1,700,012 -8,550	-0.5%	-$400K	0.52%	67
2016 Q2	$80.8M	Sell	1,708,562 -18,440	-1%	-$872K	0.53%	58
2016 Q1	$79.2M	Sell	1,727,002 -29,675	-2%	-$1.36M	0.52%	60
2015 Q4	$67.6M	Sell	1,756,677 -16,331	-0.9%	-$629K	0.44%	70
2015 Q3	$65.3M	Sell	1,773,008 -77,834	-4%	-$2.87M	0.43%	74
2015 Q2	$64.2M	Sell	1,850,842 -21,950	-1%	-$761K	0.35%	94
2015 Q1	$72.4M	Sell	1,872,792 -31,882	-2%	-$1.23M	0.38%	87
2014 Q4	$76.3M	Sell	1,904,674 -71,410	-4%	-$2.86M	0.4%	78
2014 Q3	$72.2M	Buy	1,976,084 +20,500	+1%	+$749K	0.39%	79
2014 Q2	$78.6M	Buy	1,955,584 +46,200	+2%	+$1.86M	0.41%	75
2014 Q1	$68.2M	Buy	1,909,384 +2,500	+0.1%	+$89.3K	0.37%	83
2013 Q4	$67M	Buy	1,906,884 +46,150	+2%	+$1.62M	0.36%	82
2013 Q3	$62.1M	Sell	1,860,734 -1,600	-0.1%	-$53.4K	0.37%	84
2013 Q2	$65.8M	Buy	+1,862,334	New	+$65.8M	0.41%	73