GCIA
SRG

Gabelli & Co Investment Advisers’s Seritage Growth Properties SRG Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Hold
773,654
– – 0.3% 76
2026
Q1 		$2.17M Hold
773,654
– – 0.32% 71
2025
Q4 		$2.51M Buy
773,654
+51,963
+7% +$197K 0.38% 54
2025
Q3 		$3.07M Buy
721,691
+25,697
+4% +$89.9K 0.49% 43
2025
Q2 		$2.14M Buy
695,994
+9,000
+1% +$25.9K 0.33% 66
2025
Q1 		$2.22M Buy
686,994
+232,382
+51% +$851K 0.34% 61
2024
Q4 		$1.87M Sell
454,612
-279,278
-38% -$1.2M 0.32% 62
2024
Q3 		$3.41M Sell
733,890
-14,400
-2% -$67.4K 0.58% 47
2024
Q2 		$3.49M Sell
748,290
-4,550
-0.6% -$33K 0.58% 46
2024
Q1 		$7.26M Buy
752,840
+68,309
+10% +$641K 1.26% 20
2023
Q4 		$6.4M Buy
684,531
+48,478
+8% +$407K 1.2% 23
2023
Q3 		$4.92M Buy
636,053
+102,553
+19% +$860K 0.8% 31
2023
Q2 		$4.76M Buy
533,500
+30,900
+6% +$247K 0.8% 33
2023
Q1 		$3.96M Buy
502,600
+171,550
+52% +$1.9M 0.76% 34
2022
Q4 		$3.92M Buy
331,050
+94,700
+40% +$1.05M 0.83% 32
2022
Q3 		$2.13M Buy
+236,350
New +$2.7M 0.28% 66

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Gabelli & Co Investment Advisers's SRG Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Seritage Growth Properties (SRG) position steady in Q2 2026 at 773,654 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #76.

Gabelli & Co Investment Advisers first reported a position in SRG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.26M in Q1 2024. 72 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Gabelli & Co Investment Advisers held 773,654 shares of Seritage Growth Properties worth $2.03M as of Q2 2026.
  • Gabelli & Co Investment Advisers left its Seritage Growth Properties share count unchanged in Q2 2026.
  • Seritage Growth Properties made up 0.3% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #76 holding.
  • Gabelli & Co Investment Advisers first reported a position in Seritage Growth Properties in Q3 2022 and has held it in 16 quarters since.
  • Gabelli & Co Investment Advisers's Seritage Growth Properties position peaked at $7.26M in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.