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GABELLI FUNDS LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1081407 Rye, NY

Position in CTRE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$7,319,772
-$200,478 QoQ
Shares Held
181,407
-11.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 515 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

GABELLI FUNDS LLC holds $21,944,075 across 4 REIT - Healthcare Facilities names. CTRE ranks #2 (33.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
290,761 $8,827,503
2 CTRE
CareTrust REIT, Inc.
This page
181,407 $7,319,772

All Filings in CTRE

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,319,772 181,407
2026-03-31 $7,520,250 205,191
2025-12-31 $7,883,856 218,027
2025-09-30 $7,938,494 228,907
2025-06-30 $7,031,910 229,801