GAMCO Investors’s Charles River Laboratories CRL Stock Holding History

GAMCO Investors’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,050	Closed	-$1.02M	–	864
2020 Q1	$1.02M	Buy	8,050 +50	+0.6%	+$7.5K	0.01%	543
2019 Q4	$1.22M	Buy	8,000 +1,000	+14%	+$138K	0.01%	586
2019 Q3	$927K	Hold	7,000	–	–	0.01%	613
2019 Q2	$993K	Buy	7,000 +2,000	+40%	+$271K	0.01%	609
2019 Q1	$726K	Hold	5,000	–	–	0.01%	626
2018 Q4	$566K	Sell	5,000 -2,000	-29%	-$250K	﹤0.01%	625
2018 Q3	$942K	Sell	7,000 -2,000	-22%	-$247K	0.01%	588
2018 Q2	$1.01M	Buy	9,000 +2,000	+29%	+$216K	0.01%	569
2018 Q1	$747K	Buy	7,000 +2,000	+40%	+$216K	0.01%	615
2017 Q4	$547K	Buy	+5,000	New	+$544K	﹤0.01%	671

Other funds holding CRL

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

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return