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GABELLI FUNDS LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1081407 Rye, NY

Position in CTRE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$7,520,250
-$363,606 QoQ
Shares Held
205,191
-5.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026

GABELLI FUNDS LLC holds $14,981,303 across 4 REIT - Healthcare Facilities names. CTRE ranks #1 (50.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRE
CareTrust REIT, Inc.
This page
205,191 $7,520,250

All Filings in CTRE

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4 filing rows on record
Report Date Value (USD) Shares
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