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Gabelli Funds’s Capri Holdings CPRI Stock Holding History

Gabelli Funds’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,900
Closed -$245K – 1298
2026
Q1 		$245K Sell
13,900
-200
-1% -$4.23K ﹤0.01% 1138
2025
Q4 		$344K Hold
14,100
– – ﹤0.01% 1092
2025
Q3 		$281K Sell
14,100
-11,000
-44% -$221K ﹤0.01% 1117
2025
Q2 		$444K Sell
25,100
-11,900
-32% -$196K ﹤0.01% 1035
2025
Q1 		$730K Sell
37,000
-21,500
-37% -$476K 0.01% 845
2024
Q4 		$1.23M Sell
58,500
-290,700
-83% -$7.91M 0.01% 745
2024
Q3 		$14.8M Sell
349,200
-99,047
-22% -$3.47M 0.11% 251
2024
Q2 		$14.8M Sell
448,247
-56,352
-11% -$2.04M 0.11% 242
2024
Q1 		$22.9M Buy
504,599
+33,550
+7% +$1.6M 0.17% 167
2023
Q4 		$23.7M Buy
471,049
+46,424
+11% +$2.32M 0.18% 153
2023
Q3 		$22.3M Buy
+424,625
New +$19.3M 0.18% 161
2015
Q1 		– Sell
-34,000
Closed -$2.55M – 1085
2014
Q4 		$2.55M Hold
34,000
– – 0.01% 742
2014
Q3 		$2.43M Sell
34,000
-56,500
-62% -$4.54M 0.01% 753
2014
Q2 		$8.02M Buy
+90,500
New +$8.31M 0.04% 495
2014
Q1 		– Sell
-29,000
Closed -$2.35M – 1065
2013
Q4 		$2.35M Sell
29,000
-3,000
-9% -$237K 0.01% 725
2013
Q3 		$2.38M Sell
32,000
-12,000
-27% -$836K 0.01% 710
2013
Q2 		$2.73M Buy
+44,000
New +$2.58M 0.02% 655

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds's CPRI Position: Q2 2026 in Review

Gabelli Funds sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 13,900 shares — an estimated $245K sold.

Gabelli Funds first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $23.7M in Q4 2023. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Gabelli Funds reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Gabelli Funds sold 13,900 Capri Holdings shares in Q2 2026, an estimated $245K.
  • Gabelli Funds first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Gabelli Funds's Capri Holdings position peaked at $23.7M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.