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SRGSRG
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in SERITAGE GROWTH PPTYS

Yes. Gabelli Funds holds 782,397 shares of SRG (Seritage Growth Properties), worth $2.1M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Gabelli Funds has held SRG in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$2.1M

Current Shares

782,397

Total Value Change

+$990,704

Total Shares Change

+758,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
782,397
0.0%
$2.1M0.0%$2.63
0
2026-Q1
Unchanged
782,397
0.0%
$2.2M0.0%$2.81
0
2025-Q4
Increased
782,397
+0.5%
$2.5M0.0%$3.25
26
2025-Q3
Decreased
778,347
-0.4%
$3.3M0.0%$4.25
0
2025-Q2
Decreased
781,328
-0.4%
$2.4M0.0%$3.08
0
2025-Q1
Decreased
784,328
-0.2%
$2.5M0.0%$3.23
0
2024-Q4
Decreased
785,828
-0.1%
$3.2M0.0%$4.12
0
2024-Q3
Decreased
786,828
-0.6%
$3.7M0.0%$4.65
0
2024-Q2
Decreased
791,328
-1.0%
$3.7M0.0%$4.67
0
2024-Q1
Increased
799,644
+6.1%
$7.7M0.1%$9.65
29
2023-Q4
Decreased
753,936
-7.9%
$7M0.1%$9.35
0
2023-Q3
Increased
818,255
+1.5%
$6.3M0.1%$7.74
28
2023-Q2
Increased
805,955
+0.5%
$7.2M0.1%$8.92
27
2023-Q1
Increased
802,155
+44.9%
$6.3M0.0%$7.87
37
2022-Q4
Increased
553,564
+33.6%
$6.5M0.1%$11.83
35
2022-Q3
Increased
414,284
+1281.0%
$3.7M0.0%$9.02
43
2022-Q2
Unchanged
30,000
0.0%
$156,0000.0%$5.21
0
2022-Q1
Increased
30,000
+50.0%
$380,0000.0%$12.66
33
2021-Q4
Increased
20,000
+8.1%
$265,0000.0%$13.27
25
2021-Q3
Increased
18,500
+48.0%
$274,0000.0%$14.83
32
2021-Q2
Decreased
12,500
-7.4%
$230,0000.0%$18.40
0
2021-Q1
Unchanged
13,500
0.0%
$248,0000.0%$18.35
0
2020-Q4
Decreased
13,500
-3.6%
$198,0000.0%$14.68
0
2020-Q3
Decreased
14,000
-26.3%
$188,0000.0%$13.45
0
2020-Q2
Decreased
19,000
-26.9%
$217,0000.0%$11.40
0
2020-Q1
Decreased
26,000
-7.1%
$237,0000.0%$9.11
0
2019-Q4
Unchanged
28,000
0.0%
$1.1M0.0%$40.08
0
2019-Q3
Unchanged
28,000
0.0%
$1.2M0.0%$42.49
0
2019-Q2
Increased
28,000
+16.7%
$1.2M0.0%$42.96
29
2019-Q1
First report
24,000
-
$1.1M0.0%$44.44
0

Other major holders of SRG: EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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