GAMCO Investors’s Capri Holdings CPRI Stock Holding History

GAMCO Investors’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	$353K	Hold	19,000	–	–	﹤0.01%	809
2026 Q1	$335K	Hold	19,000	–	–	﹤0.01%	871
2025 Q4	$464K	Hold	19,000	–	–	﹤0.01%	817
2025 Q3	$378K	Sell	19,000 -3,500	-16%	-$70.2K	﹤0.01%	871
2025 Q2	$398K	Sell	22,500 -1,200	-5%	-$19.8K	﹤0.01%	872
2025 Q1	$468K	Buy	23,700 +200	+0.9%	+$4.43K	0.01%	684
2024 Q4	$495K	Sell	23,500 -7,450	-24%	-$203K	0.01%	696
2024 Q3	$1.31M	Sell	30,950 -3,050	-9%	-$107K	0.01%	558
2024 Q2	$1.12M	Sell	34,000 -2,250	-6%	-$81.4K	0.01%	570
2024 Q1	$1.64M	Sell	36,250 -1,000	-3%	-$47.6K	0.02%	520
2023 Q4	$1.87M	Buy	37,250 +3,400	+10%	+$170K	0.02%	498
2023 Q3	$1.78M	Buy	+33,850	New	+$1.54M	0.02%	492
2015 Q1	–	Sell	-12,380	Closed	-$930K	–	840
2014 Q4	$930K	Sell	12,380 -100	-0.8%	-$7.45K	﹤0.01%	649
2014 Q3	$891K	Sell	12,480 -9,210	-42%	-$740K	﹤0.01%	665
2014 Q2	$1.92M	Buy	21,690 +16,590	+325%	+$1.52M	0.01%	548
2014 Q1	$476K	Hold	5,100	–	–	﹤0.01%	713
2013 Q4	$414K	Buy	5,100 +1,300	+34%	+$103K	﹤0.01%	710
2013 Q3	$283K	Buy	+3,800	New	+$265K	﹤0.01%	754

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors's CPRI Position: Q2 2026 in Review

GAMCO Investors held its Capri Holdings (CPRI) position steady in Q2 2026 at 19,000 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

GAMCO Investors first reported a position in CPRI in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.92M in Q2 2014. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

GAMCO Investors held 19,000 shares of Capri Holdings worth $353K as of Q2 2026.
GAMCO Investors left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #809 holding.
GAMCO Investors first reported a position in Capri Holdings in Q3 2013 and has held it in 18 quarters since.
GAMCO Investors's Capri Holdings position peaked at $1.92M in Q2 2014.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.