Gabelli Funds’s Seritage Growth Properties SRG Stock Holding History

Gabelli Funds’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 Q1	$2.2M	Hold	782,397	–	–	0.01%	717
2025 Q4	$2.54M	Buy	782,397 +4,050	+0.5%	+$15.4K	0.02%	681
2025 Q3	$3.31M	Sell	778,347 -2,981	-0.4%	-$10.4K	0.02%	605
2025 Q2	$2.41M	Sell	781,328 -3,000	-0.4%	-$8.64K	0.02%	691
2025 Q1	$2.53M	Sell	784,328 -1,500	-0.2%	-$5.49K	0.02%	607
2024 Q4	$3.24M	Sell	785,828 -1,000	-0.1%	-$4.31K	0.02%	549
2024 Q3	$3.66M	Sell	786,828 -4,500	-0.6%	-$21.1K	0.03%	528
2024 Q2	$3.7M	Sell	791,328 -8,316	-1%	-$60.4K	0.03%	515
2024 Q1	$7.72M	Buy	799,644 +45,708	+6%	+$429K	0.06%	348
2023 Q4	$7.05M	Sell	753,936 -64,319	-8%	-$541K	0.05%	362
2023 Q3	$6.33M	Buy	818,255 +12,300	+2%	+$103K	0.05%	382
2023 Q2	$7.19M	Buy	805,955 +3,800	+0.5%	+$30.4K	0.05%	375
2023 Q1	$6.31M	Buy	802,155 +248,591	+45%	+$2.76M	0.05%	411
2022 Q4	$6.55M	Buy	553,564 +139,280	+34%	+$1.54M	0.05%	396
2022 Q3	$3.74M	Buy	414,284 +384,284	+1,281%	+$4.4M	0.03%	512
2022 Q2	$156K	Hold	30,000	–	–	﹤0.01%	1209
2022 Q1	$380K	Buy	30,000 +10,000	+50%	+$110K	﹤0.01%	1111
2021 Q4	$265K	Buy	20,000 +1,500	+8%	+$22K	﹤0.01%	1209
2021 Q3	$274K	Buy	18,500 +6,000	+48%	+$94.6K	﹤0.01%	1187
2021 Q2	$230K	Sell	12,500 -1,000	-7%	-$17.7K	﹤0.01%	1218
2021 Q1	$248K	Hold	13,500	–	–	﹤0.01%	1184
2020 Q4	$198K	Sell	13,500 -500	-4%	-$7.39K	﹤0.01%	1129
2020 Q3	$188K	Sell	14,000 -5,000	-26%	-$61.2K	﹤0.01%	1036
2020 Q2	$217K	Sell	19,000 -7,000	-27%	-$70.4K	﹤0.01%	985
2020 Q1	$237K	Sell	26,000 -2,000	-7%	-$62.4K	﹤0.01%	956
2019 Q4	$1.12M	Hold	28,000	–	–	0.01%	833
2019 Q3	$1.19M	Hold	28,000	–	–	0.01%	832
2019 Q2	$1.2M	Buy	28,000 +4,000	+17%	+$176K	0.01%	856
2019 Q1	$1.07M	Hold	24,000	–	–	0.01%	863
2018 Q4	$776K	Hold	24,000	–	–	0.01%	904
2018 Q3	$1.14M	Hold	24,000	–	–	0.01%	880
2018 Q2	$1.02M	Buy	24,000 +6,000	+33%	+$234K	0.01%	896
2018 Q1	$640K	Buy	18,000 +1,000	+6%	+$38.8K	﹤0.01%	966
2017 Q4	$688K	Buy	17,000 +7,000	+70%	+$292K	﹤0.01%	956
2017 Q3	$461K	Hold	10,000	–	–	﹤0.01%	1004
2017 Q2	$420K	Buy	10,000 +4,000	+67%	+$166K	﹤0.01%	1025
2017 Q1	$259K	Hold	6,000	–	–	﹤0.01%	1073
2016 Q4	$256K	Buy	6,000 +500	+9%	+$23.3K	﹤0.01%	1076
2016 Q3	$279K	Sell	5,500 -1,000	-15%	-$48.3K	﹤0.01%	1091
2016 Q2	$324K	Buy	+6,500	New	+$326K	﹤0.01%	1077

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return