GI
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GAMCO Investors’s Centuri Holdings CTRI Stock Holding History

GAMCO Investors’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.76M Hold
190,500
– – 0.05% 339
2026
Q1 		$5.56M Sell
190,500
-5,000
-3% -$146K 0.05% 340
2025
Q4 		$4.94M Buy
195,500
+67,000
+52% +$1.5M 0.05% 366
2025
Q3 		$2.72M Sell
128,500
-7,500
-6% -$159K 0.03% 472
2025
Q2 		$3.05M Sell
136,000
-14,000
-9% -$274K 0.03% 457
2025
Q1 		$2.46M Buy
150,000
+23,500
+19% +$452K 0.03% 462
2024
Q4 		$2.44M Sell
126,500
-31,300
-20% -$608K 0.03% 473
2024
Q3 		$2.55M Buy
+157,800
New +$2.74M 0.03% 467

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors's CTRI Position: Q2 2026 in Review

GAMCO Investors held its Centuri Holdings (CTRI) position steady in Q2 2026 at 190,500 shares worth $5.76M. The position accounts for 0.05% of the portfolio, ranked #339.

GAMCO Investors first reported a position in CTRI in Q3 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • GAMCO Investors held 190,500 shares of Centuri Holdings worth $5.76M as of Q2 2026.
  • GAMCO Investors left its Centuri Holdings share count unchanged in Q2 2026.
  • Centuri Holdings made up 0.05% of GAMCO Investors's portfolio in Q2 2026, its #339 holding.
  • GAMCO Investors first reported a position in Centuri Holdings in Q3 2024 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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