Gabelli & Co Investment Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-173,250	Closed	-$3.01M	–	283
2024 Q4	$3.01M	Buy	+173,250	New	+$2.9M	0.51%	48

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli & Co Investment Advisers's ROIC Position: Q1 2025 in Review

Gabelli & Co Investment Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 173,250 shares — an estimated $3.01M sold.

Gabelli & Co Investment Advisers first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $3.01M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Gabelli & Co Investment Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 173,250 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $3.01M.
Gabelli & Co Investment Advisers first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Gabelli & Co Investment Advisers's Retail Opportunity Investments Corp. position peaked at $3.01M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2025, filed 14 May 2025.