GAMCO Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

GAMCO Investors’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	-14,150	Closed	-$246K	–	888
2024 Q4	$246K	Sell	14,150 -12,350	-47%	-$207K	﹤0.01%	803
2024 Q3	$417K	Hold	26,500	–	–	﹤0.01%	721
2024 Q2	$329K	Hold	26,500	–	–	﹤0.01%	748
2024 Q1	$340K	Hold	26,500	–	–	﹤0.01%	742
2023 Q4	$372K	Hold	26,500	–	–	﹤0.01%	726
2023 Q3	$328K	Hold	26,500	–	–	﹤0.01%	730
2023 Q2	$358K	Hold	26,500	–	–	﹤0.01%	721
2023 Q1	$370K	Sell	26,500 -6,000	-18%	-$87.2K	﹤0.01%	724
2022 Q4	$488K	Hold	32,500	–	–	0.01%	699
2022 Q3	$447K	Hold	32,500	–	–	0.01%	695
2022 Q2	$513K	Hold	32,500	–	–	0.01%	691
2022 Q1	$630K	Hold	32,500	–	–	0.01%	695
2021 Q4	$637K	Sell	32,500 -1,000	-3%	-$18.4K	0.01%	699
2021 Q3	$584K	Hold	33,500	–	–	0.01%	718
2021 Q2	$592K	Buy	33,500 +5,000	+18%	+$87.9K	0.01%	733
2021 Q1	$452K	Sell	28,500 -1,900	-6%	-$29.1K	﹤0.01%	775
2020 Q4	$407K	Hold	30,400	–	–	﹤0.01%	757
2020 Q3	$317K	Sell	30,400 -2,000	-6%	-$21.9K	﹤0.01%	756
2020 Q2	$367K	Hold	32,400	–	–	﹤0.01%	715
2020 Q1	$269K	Hold	32,400	–	–	﹤0.01%	746
2019 Q4	$572K	Hold	32,400	–	–	﹤0.01%	705
2019 Q3	$591K	Buy	32,400 +1,000	+3%	+$17.9K	﹤0.01%	691
2019 Q2	$538K	Buy	+31,400	New	+$544K	﹤0.01%	718

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

GAMCO Investors's ROIC Position: Q1 2025 in Review

GAMCO Investors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 14,150 shares — an estimated $246K sold.

GAMCO Investors first reported a position in ROIC in Q2 2019 and held it in 23 quarters. The position peaked at $637K in Q4 2021. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

GAMCO Investors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
GAMCO Investors sold 14,150 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $246K.
GAMCO Investors first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 23 quarters.
GAMCO Investors's Retail Opportunity Investments Corp. position peaked at $637K in Q4 2021.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on GAMCO Investors's 13F filing for Q1 2025, filed 14 May 2025.