GI
SRG

GAMCO Investors’s Seritage Growth Properties SRG Stock Holding History

GAMCO Investors’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 		$400K Sell
142,200
-19,800
-12% -$61.8K ﹤0.01% 831
2025
Q4 		$527K Buy
162,000
+1,400
+0.9% +$5.31K 0.01% 791
2025
Q3 		$683K Sell
160,600
-26,400
-14% -$92.3K 0.01% 735
2025
Q2 		$576K Sell
187,000
-11,700
-6% -$33.7K 0.01% 789
2025
Q1 		$642K Sell
198,700
-47,943
-19% -$176K 0.01% 640
2024
Q4 		$1.02M Buy
246,643
+19,800
+9% +$85.2K 0.01% 588
2024
Q3 		$1.05M Sell
226,843
-43,200
-16% -$202K 0.01% 581
2024
Q2 		$1.26M Buy
270,043
+11,420
+4% +$82.9K 0.01% 559
2024
Q1 		$2.5M Buy
258,623
+3,050
+1% +$28.6K 0.03% 460
2023
Q4 		$2.39M Buy
255,573
+10,550
+4% +$88.7K 0.03% 464
2023
Q3 		$1.9M Buy
245,023
+6,050
+3% +$50.7K 0.02% 480
2023
Q2 		$2.13M Buy
238,973
+42,200
+21% +$337K 0.02% 471
2023
Q1 		$1.55M Buy
196,773
+10,744
+6% +$119K 0.02% 512
2022
Q4 		$2.2M Sell
186,029
-17,543
-9% -$194K 0.02% 458
2022
Q3 		$1.84M Buy
203,572
+29,572
+17% +$338K 0.02% 488
2022
Q2 		$907K Sell
174,000
-4,800
-3% -$42.8K 0.01% 598
2022
Q1 		$2.26M Buy
178,800
+23,500
+15% +$259K 0.02% 485
2021
Q4 		$2.06M Buy
155,300
+68,600
+79% +$1M 0.02% 501
2021
Q3 		$1.29M Sell
86,700
-400
-0.5% -$6.3K 0.01% 591
2021
Q2 		$1.6M Sell
87,100
-11,200
-11% -$199K 0.01% 559
2021
Q1 		$1.8M Sell
98,300
-12,500
-11% -$232K 0.02% 529
2020
Q4 		$1.63M Sell
110,800
-24,000
-18% -$355K 0.02% 520
2020
Q3 		$1.81M Buy
134,800
+7,300
+6% +$89.3K 0.02% 478
2020
Q2 		$1.45M Sell
127,500
-36,900
-22% -$371K 0.02% 510
2020
Q1 		$1.5M Buy
164,400
+11,500
+8% +$359K 0.02% 481
2019
Q4 		$6.13M Buy
152,900
+5,500
+4% +$233K 0.05% 324
2019
Q3 		$6.26M Buy
147,400
+22,700
+18% +$932K 0.05% 312
2019
Q2 		$5.36M Buy
124,700
+6,400
+5% +$281K 0.04% 352
2019
Q1 		$5.26M Buy
118,300
+3,900
+3% +$162K 0.04% 346
2018
Q4 		$3.7M Buy
114,400
+33,600
+42% +$1.3M 0.03% 374
2018
Q3 		$3.84M Buy
80,800
+9,000
+13% +$426K 0.03% 394
2018
Q2 		$3.05M Buy
71,800
+22,000
+44% +$859K 0.02% 427
2018
Q1 		$1.77M Buy
49,800
+1,900
+4% +$73.6K 0.01% 489
2017
Q4 		$1.94M Buy
47,900
+1,800
+4% +$75.1K 0.01% 497
2017
Q3 		$2.12M Buy
46,100
+900
+2% +$41.8K 0.01% 480
2017
Q2 		$1.9M Buy
45,200
+14,000
+45% +$580K 0.01% 502
2017
Q1 		$1.35M Buy
31,200
+6,400
+26% +$278K 0.01% 544
2016
Q4 		$1.06M Sell
24,800
-5,000
-17% -$233K 0.01% 567
2016
Q3 		$1.51M Sell
29,800
-200
-0.7% -$9.67K 0.01% 522
2016
Q2 		$1.5M Buy
+30,000
New +$1.51M 0.01% 547

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors's SRG Position: Q1 2026 in Review

GAMCO Investors reduced its Seritage Growth Properties (SRG) stake by 12% in Q1 2026, selling an estimated $61.8K and leaving 142,200 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

GAMCO Investors first reported a position in SRG in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.26M in Q3 2019. 81 funds tracked by Wall St. Rank hold SRG as of Q1 2026.

  • GAMCO Investors held 142,200 shares of Seritage Growth Properties worth $400K as of Q1 2026.
  • GAMCO Investors sold 19,800 Seritage Growth Properties shares in Q1 2026, an estimated $61.8K.
  • Seritage Growth Properties made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #831 holding.
  • GAMCO Investors first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 40 quarters since.
  • GAMCO Investors's Seritage Growth Properties position peaked at $6.26M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.