Gabelli Funds’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Gabelli Funds’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	-360,750	Closed	-$6.26M	–	1130
2024 Q4	$6.26M	Buy	+360,750	New	+$6.03M	0.05%	393

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 Funds's ROIC Position: Q1 2025 in Review

Gabelli Funds sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 360,750 shares — an estimated $6.26M sold.

Gabelli Funds first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $6.26M in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Gabelli Funds reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Gabelli Funds sold 360,750 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $6.26M.
Gabelli Funds first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Gabelli Funds's Retail Opportunity Investments Corp. position peaked at $6.26M in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.