Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionGamco Investors, Inc. Et Al
ManagerMario Gabelli
Latest Disclosed Ownership289,500 shares
Latest Disclosed Value $ 660,060
Gamco Investors, Inc. Et Al reports 4.32% increase in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - Gamco Investors, Inc. Et Al filed a 13F-HR form disclosing ownership of 289,500 shares of Evolent Health, Inc. (DE:9EH) valued at $547,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 277,500 shares of Evolent Health, Inc.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $978,510 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 289,500 12,000 4.32 660 -40.54 0.0065
2026-02-05 2025-12-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 277,500 33,500 13.73 1,110 -46.22 0.0107
2025-11-12 2025-09-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 244,000 -1,200 -0.49 2,064 -25.22 0.0200
2025-08-13 2025-06-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 245,200 -2,300 -0.93 2,761 17.80 0.0273
2025-05-14 2025-03-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 247,500 50,400 25.57 2,344 5.68 0.0258
2025-02-13 2024-12-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 197,100 60,000 43.76 2,217 -42.82 0.0232
2024-11-14 2024-09-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 137,100 5,300 4.02 3,877 53.85 0.0397
2024-08-13 2024-06-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 131,800 34,800 35.88 2,520 -20.75 0.0274
2024-05-14 2024-03-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 97,000 0 0.00 3,181 -0.72 0.0321
2024-02-14 2023-12-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 97,000 0 0.00 3,204 21.28 0.0342
2023-11-08 2023-09-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 97,000 500 0.52 2,641 -9.65 0.0306
2023-08-15 2023-06-30 13F/A-1 EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 0 0.00 2,924 -6.64 0.0307
2023-08-10 2023-06-30 13F EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 0 2,924 0.0308
2023-05-12 2023-03-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 0 0.00 3,131 15.58 0.0337
2023-02-15 2022-12-31 13F/A-1 EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 0 0.00 2,710 -21.86 0.0291
2023-02-13 2022-12-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 0 2,710 0.0000
2023-02-13 2022-12-31 13F EVOLENT HEALTH INC - A EQUITY 30050B101 96,500 2,710
2022-11-14 2022-09-30 13F/A-1 EVOLENT HEALTH INC CL A COM 30050B101 96,500 -3,400 -3.40 3,467 13.01 0.0408
2022-11-10 2022-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 96,500 -3,400 3,467 0.0408
2022-08-12 2022-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 99,900 -4,600 -4.40 3,068 -9.10 0.0336
2022-05-18 2022-03-31 13F/A-1 EVOLENT HEALTH INC CL A COM 30050B101 104,500 -2,000 -1.88 3,375 14.52 0.0305
2022-05-13 2022-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 104,500 -2,000 3,375 0.0308
2022-05-13 2022-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 104,500 3,375
2022-02-11 2021-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 106,500 0 0.00 2,947 -10.75 0.0252
2021-11-12 2021-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 106,500 -16,500 -13.41 3,302 27.10 0.0292
2021-08-13 2021-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 123,000 0 0.00 2,598 4.55 0.0220
2021-05-14 2021-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 123,000 -16,000 -11.51 2,485 11.54 0.0218
2021-02-05 2020-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 139,000 -16,000 -10.32 2,228 15.80 0.0208
2020-11-06 2020-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 155,000 -4,000 -2.52 1,924 69.96 0.0214
2020-08-13 2020-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 159,000 -154,003 -49.20 1,132 -33.41 0.0129
2020-05-14 2020-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 313,003 0 0.00 1,700 -39.99 0.0201
2020-02-14 2019-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 313,003 35,000 12.59 2,833 41.72 0.0226
2019-11-01 2019-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 278,003 34,000 13.93 1,999 3.04 0.0167
2019-08-02 2019-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 244,003 21,600 9.71 1,940 -30.66 0.0147
2019-05-02 2019-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 222,403 39,500 21.60 2,798 -23.32 0.0213
2019-01-30 2018-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 182,903 10,500 6.09 3,649 -25.47 0.0309
2018-11-02 2018-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 172,403 -9,700 -5.33 4,896 27.73 0.0332
2018-08-10 2018-06-30 13F EVOLENT HEALTH INC CL A COM 30050B101 182,103 100 0.05 3,833 47.76 0.0262
2018-05-09 2018-03-31 13F EVOLENT HEALTH INC CL A COM 30050B101 182,003 16,000 9.64 2,594 27.03 0.0175
2018-02-02 2017-12-31 13F EVOLENT HEALTH INC CL A COM 30050B101 166,003 91,000 121.33 2,042 52.96 0.0128
2017-11-01 2017-09-30 13F EVOLENT HEALTH INC CL A COM 30050B101 75,003 75,003 1,335 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.