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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

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

Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return