Davide Campari-Milano N.V.
IT ˙ BIT ˙ NL0015435975
€ 5,52 ↑0.11 (1.96%)
2026-06-05
PREÇO DA AÇÃO
SecurityIT:CPR / Davide Campari-Milano N.V.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership800,000 shares
Latest Disclosed Value $ 5,380,875
Gabelli Equity Trust Inc ownership in CPR / Davide Campari-Milano N.V.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 800,000 shares of Davide Campari-Milano N.V. (IT:CPR) valued at $4,568,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 800,000 shares of Davide Campari-Milano N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,419,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Davide Campari-Milano EC NL0015435975 800,000 0 0.00 5,381 14.88 0.3215
2025-05-30 2025-03-31 NP Davide Campari-Milano EC NL0015435975 800,000 0 0.00 4,683 -6.08 0.2951
2025-03-03 2024-12-31 NP Davide Campari-Milano EC NL0015435975 800,000 0 0.00 4,987 -26.32 0.3097
2024-11-29 2024-09-30 NP Davide Campari-Milano EC NL0015435975 800,000 0 0.00 6,768 -10.49 0.4014
2024-08-29 2024-06-28 NP Davide Campari-Milano EC NL0015435975 800,000 0 0.00 7,560 -5.95 0.4820
2024-05-30 2024-03-28 NP Davide Campari-Milano EC NL0015435975 800,000 -15,000 -1.84 8,039 -12.54 0.4806
2024-02-29 2023-12-29 NP Davide Campari-Milano EC NL0015435975 815,000 -25,000 -2.98 9,191 -7.31 0.5858
2023-11-29 2023-09-29 NP Davide Campari-Milano EC NL0015435975 840,000 -5,000 -0.59 9,916 -15.26 0.6882
2023-08-29 2023-06-30 NP Davide Campari-Milano EC NL0015435975 845,000 -5,000 -0.59 11,701 12.83 0.7382
2023-05-30 2023-03-31 NP Davide Campari-Milano EC NL0015435975 850,000 0 0.00 10,371 20.18 0.6722
2023-03-01 2022-12-30 NP Davide Campari-Milano EC NL0015435975 850,000 0 0.00 8,629 13.69 0.5728
2022-11-29 2022-09-30 NP Davide Campari-Milano EC NL0015435975 850,000 0 0.00 7,591 -15.08 0.5754
2022-08-29 2022-06-30 NP Davide Campari-Milano EC NL0015435975 850,000 -10,000 -1.16 8,939 -10.98 0.6217
2022-05-31 2022-03-31 NP Davide Campari-Milano EC NL0015435975 860,000 0 0.00 10,042 -20.22 0.5739
2022-03-01 2021-12-31 NP Davide Campari-Milano EC NL0015435975 860,000 -2,000 -0.23 12,586 3.49 0.6727
2021-11-29 2021-09-30 NP Davide Campari-Milano EC NL0015435975 862,000 -18,000 -2.05 12,162 3.19 0.6703
2021-08-20 2021-06-30 NP Davide Campari-Milano EC NL0015435975 880,000 -40,000 -4.35 11,786 14.36 0.6708
2021-05-28 2021-03-31 NP Davide Campari-Milano EC NL0015435975 920,000 -10,000 -1.08 10,305 -2.88 0.6239
2021-02-19 2020-12-31 NP Davide Campari-Milano EC NL0015435975 930,000 -10,000 -1.06 10,611 3.32 0.6915
2020-11-25 2020-09-30 NP Davide Campari-Milano EC NL0015435975 940,000 940,000 10,271 0.7883
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.