GAMCO Investors’s Five Below FIVE Stock Holding History

GAMCO Investors’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,763	Closed	-$225K	–	879
2019 Q4	$225K	Buy	+1,763	New	+$221K	﹤0.01%	851

Other funds holding FIVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors's FIVE Position: Q1 2020 in Review

GAMCO Investors sold out of Five Below (FIVE) in Q1 2020, closing a stake of 1,763 shares — an estimated $225K sold.

GAMCO Investors first reported a position in FIVE in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 335 funds tracked by Wall St. Rank hold FIVE as of Q1 2020.

GAMCO Investors reported no remaining Five Below position as of Q1 2020 after selling out during the quarter.
GAMCO Investors sold 1,763 Five Below shares in Q1 2020, an estimated $225K.
GAMCO Investors first reported a position in Five Below in Q4 2019 and held it in 1 quarter.
GAMCO Investors's Five Below position peaked at $225K in Q4 2019.
335 funds tracked by Wall St. Rank held Five Below as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.