GAMCO Investors’s Evolent Health EVH Stock Holding History

GAMCO Investors’s Portfolio EVH Stock Details EVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Sell	245,200 -2,300	-0.9%	-$25.9K	0.03%	477
2025 Q1	$2.34M	Buy	247,500 +50,400	+26%	+$477K	0.03%	466
2024 Q4	$2.22M	Buy	197,100 +60,000	+44%	+$675K	0.02%	486
2024 Q3	$3.88M	Buy	137,100 +5,300	+4%	+$150K	0.04%	378
2024 Q2	$2.52M	Buy	131,800 +34,800	+36%	+$665K	0.03%	460
2024 Q1	$3.18M	Hold	97,000	–	–	0.03%	415
2023 Q4	$3.2M	Hold	97,000	–	–	0.03%	406
2023 Q3	$2.64M	Buy	97,000 +500	+0.5%	+$13.6K	0.03%	429
2023 Q2	$2.92M	Hold	96,500	–	–	0.03%	419
2023 Q1	$3.13M	Hold	96,500	–	–	0.03%	399
2022 Q4	$2.71M	Hold	96,500	–	–	0.03%	413
2022 Q3	$3.47M	Sell	96,500 -3,400	-3%	-$122K	0.04%	370
2022 Q2	$3.07M	Sell	99,900 -4,600	-4%	-$141K	0.03%	395
2022 Q1	$3.38M	Sell	104,500 -2,000	-2%	-$64.6K	0.03%	407
2021 Q4	$2.95M	Hold	106,500	–	–	0.03%	443
2021 Q3	$3.3M	Sell	106,500 -16,500	-13%	-$512K	0.03%	426
2021 Q2	$2.6M	Hold	123,000	–	–	0.02%	472
2021 Q1	$2.49M	Sell	123,000 -16,000	-12%	-$323K	0.02%	470
2020 Q4	$2.23M	Sell	139,000 -16,000	-10%	-$256K	0.02%	462
2020 Q3	$1.92M	Sell	155,000 -4,000	-3%	-$49.7K	0.02%	465
2020 Q2	$1.13M	Sell	159,000 -154,003	-49%	-$1.1M	0.01%	544
2020 Q1	$1.7M	Hold	313,003	–	–	0.02%	462
2019 Q4	$2.83M	Buy	313,003 +35,000	+13%	+$317K	0.02%	445
2019 Q3	$2M	Buy	278,003 +34,000	+14%	+$244K	0.02%	492
2019 Q2	$1.94M	Buy	244,003 +21,600	+10%	+$172K	0.01%	507
2019 Q1	$2.8M	Buy	222,403 +39,500	+22%	+$497K	0.02%	442
2018 Q4	$3.65M	Buy	182,903 +10,500	+6%	+$209K	0.03%	376
2018 Q3	$4.9M	Sell	172,403 -9,700	-5%	-$275K	0.03%	365
2018 Q2	$3.83M	Buy	182,103 +100	+0.1%	+$2.11K	0.03%	392
2018 Q1	$2.59M	Buy	182,003 +16,000	+10%	+$228K	0.02%	436
2017 Q4	$2.04M	Buy	166,003 +91,000	+121%	+$1.12M	0.01%	485
2017 Q3	$1.34M	Buy	+75,003	New	+$1.34M	0.01%	540