CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,027 Value ($000) $7,884 Avg Close — Range —
Q3 2025
Shares 228,907 Value ($000) $7,938 Avg Close — Range —
Q2 2025
Shares 229,801 Value ($000) $7,032 Avg Close — Range —