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CPRI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return