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SRGSRG
30 quarters

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

GABELLI FUNDS LLC holds 782,397 shares of SRG (SERITAGE GROWTH PPTYS), worth $2.1M as of 2026-Q2. SRG represents 0.0% of GABELLI FUNDS LLC's portfolio.

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%$2.92
0
2025-Q4
Increased
782,397
+0.5%
$2.5M0.0%$3.28
26
2025-Q3
Decreased
778,347
-0.4%
$3.3M0.0%$4.16
0
2025-Q2
Decreased
781,328
-0.4%
$2.4M0.0%$3.00
0
2025-Q1
Decreased
784,328
-0.2%
$2.5M0.0%$3.30
0
2024-Q4
Decreased
785,828
-0.1%
$3.2M0.0%$4.08
0
2024-Q3
Decreased
786,828
-0.6%
$3.7M0.0%$4.64
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%$8.94
27
2023-Q1
Increased
802,155
+44.9%
$6.3M0.0%$7.57
37
2022-Q4
Increased
553,564
+33.6%
$6.5M0.1%$11.83
35
2022-Q3
Increased
414,284
+1281.0%
$3.7M0.0%$8.68
43
2022-Q2
Unchanged
30,000
0.0%
$156,0000.0%$5.25
0
2022-Q1
Increased
30,000
+50.0%
$380,0000.0%$12.53
33
2021-Q4
Increased
20,000
+8.1%
$265,0000.0%$13.23
25
2021-Q3
Increased
18,500
+48.0%
$274,0000.0%$15.02
32
2021-Q2
Decreased
12,500
-7.4%
$230,0000.0%$17.97
0
2021-Q1
Unchanged
13,500
0.0%
$248,0000.0%$18.29
0
2020-Q4
Decreased
13,500
-3.6%
$198,0000.0%$14.30
0
2020-Q3
Decreased
14,000
-26.3%
$188,0000.0%$13.10
0
2020-Q2
Decreased
19,000
-26.9%
$217,0000.0%$11.68
0
2020-Q1
Decreased
26,000
-7.1%
$237,0000.0%$7.08
0
2019-Q4
Unchanged
28,000
0.0%
$1.1M0.0%$39.93
0
2019-Q3
Unchanged
28,000
0.0%
$1.2M0.0%$42.87
0
2019-Q2
Increased
28,000
+16.7%
$1.2M0.0%$42.96
29
2019-Q1
New
24,000
-
$1.1M0.0%$44.44
35

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

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