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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SRG holding history

Seritage Growth Properties in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRG overviewAll 13F holders of SRGFull Q2 2026 holdings

Shares (Q2 2026)
782,397
Value
$2.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026782,397$2.06M<0.1%00.0%UnchangedHolders
Q1 2026782,397$2.20M<0.1%00.0%UnchangedHolders
Q4 2025782,397$2.54M<0.1%+4,050+0.5%AddedHolders
Q3 2025778,347$3.31M<0.1%−2,981−0.4%ReducedHolders
Q2 2025781,328$2.41M<0.1%−3,000−0.4%ReducedHolders
Q1 2025784,328$2.53M<0.1%−1,500−0.2%ReducedHolders
Q4 2024785,828$3.24M<0.1%−1,000−0.1%ReducedHolders
Q3 2024786,828$3.66M<0.1%−4,500−0.6%ReducedHolders
Q2 2024791,328$3.70M<0.1%−8,316−1.0%ReducedHolders
Q1 2024799,644$7.72M0.1%+45,708+6.1%AddedHolders
Q4 2023753,936$7.05M0.1%−64,319−7.9%ReducedHolders
Q3 2023818,255$6.33M0.1%+12,300+1.5%AddedHolders
Q2 2023805,955$7.19M0.1%+3,800+0.5%AddedHolders
Q1 2023802,155$6.31M<0.1%+248,591+44.9%AddedHolders
Q4 2022553,564$6.55M0.1%+139,280+33.6%AddedHolders
Q3 2022414,284$3.74M<0.1%+384,284+1,280.9%AddedHolders
Q2 202230,000$156.0K<0.1%00.0%UnchangedHolders
Q1 202230,000$380.0K<0.1%+10,000+50.0%AddedHolders
Q4 202120,000$265.0K<0.1%+1,500+8.1%AddedHolders
Q3 202118,500$274.0K<0.1%+6,000+48.0%AddedHolders
Q2 202112,500$230.0K<0.1%−1,000−7.4%ReducedHolders
Q1 202113,500$248.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.