GABELLI FUNDS LLC

Position in SRG-PA — Seritage Growth Properties

CIK 1081407 Rye, NY

Position in SRG-PA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,057,704

-$140,832 QoQ

Shares Held

782,397

0.0% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GABELLI FUNDS LLC holds $8,692,659 across 5 Real Estate Services names. SRG-PA ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IHS	IHS Holding Ltd	533,952	$4,399,764
2	SRG-PA	Seritage Growth Properties This page	782,397	$2,057,704
3	GYRO	Gyrodyne, LLC	213,825	$1,310,747
4	STHO	Star Holdings	74,502	$680,203
5	SEG	Seaport Entertainment Group Inc.	9,182	$244,241

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,057,704	782,397	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,198,536	782,397	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,542,790	782,397	+0.5%	Shares	Sole	2026-02-05
2025-09-30	$3,307,975	778,347	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$2,406,490	781,328	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$2,533,379	784,328	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$3,237,611	785,828	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$18,002,545	786,828	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$16,427,969	791,328	-1.0%	Shares	Sole	2024-08-13
2024-03-31	$19,087,502	799,644	+6.1%	Shares	Sole	2024-05-14
2023-12-31	$18,049,227	753,936	-7.9%	Shares	Sole	2024-02-13
2023-09-30	$18,901,690	818,255	+1.5%	Shares	Sole	2023-11-08
2023-06-30	$18,859,347	805,955	+0.5%	Shares	Sole	2023-08-10
2023-03-31	$18,513,737	802,155	+44.9%	Shares	Sole	2023-05-12
2022-12-31	$13,291,071	553,564	+33.6%	Shares	Sole	2023-02-13
2022-09-30	$9,325,574	414,284	+1280.9%	Shares	Sole	2022-11-14
2022-06-30	$464,250	30,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$652,500	30,000	+50.0%	Shares	Sole	2022-05-18
2021-12-31	$479,600	20,000	+8.1%	Shares	Sole	2022-02-11
2021-09-30	$468,050	18,500	+48.0%	Shares	Sole	2021-11-12
2021-06-30	$300,001	12,500	-7.4%	Shares	Sole	2021-08-13
2021-03-31	$310,770	13,500	0.0%	Shares	Sole	2021-05-14
2020-12-31	$228,150	13,500	-3.6%	Shares	Sole	2021-02-05
2020-09-30	$248,080	14,000	-26.3%	Shares	Sole	2020-11-06
2020-06-30	$282,815	19,000	-26.9%	Shares	Sole	2020-08-13
2020-03-31	$338,000	26,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.