Gannett Co., Inc.
US ˙ NYSE ˙ US36472T1097
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGCI / Gannett Co., Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Empowered Funds, LLC closes position in GCI / Gannett Co., Inc.

On November 13, 2025 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 0 shares of Gannett Co., Inc. (US:GCI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 210,262 shares of Gannett Co., Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F GANNETT COM 36472T109 0 -210,262 -100.00 0 -100.00
2025-08-11 2025-06-30 13F GANNETT COM 36472T109 210,262 -741,663 -77.91 753 -72.66 0.0085
2025-05-16 2025-03-31 13F GANNETT COM 36472T109 951,925 18,933 2.03 2,751 -41.72 0.0392
2025-01-28 2024-12-31 13F GANNETT COM 36472T109 932,992 45,546 5.13 4,721 -5.35 0.0690
2024-11-06 2024-09-30 13F GANNETT COM 36472T109 887,446 45,158 5.36 4,987 28.46 0.0784
2024-07-30 2024-06-30 13F GANNETT COM 36472T109 842,288 60,660 7.76 3,883 103.57 0.0672
2024-05-07 2024-03-31 13F/A-1 GANNETT COM 36472T109 781,628 59,243 8.20 1,907 14.81 0.0344
2024-05-06 2024-03-31 13F GANNETT COM 36472T109 781,628 59,243 1,907 0.0165
2024-02-14 2023-12-31 13F GANNETT COM 36472T109 722,385 65,412 9.96 1,661 3.23 0.0417
2023-11-01 2023-09-30 13F GANNETT COM 36472T109 656,973 54,036 8.96 1,610 18.66 0.0475
2023-07-27 2023-06-30 13F GANNETT COM 36472T109 602,937 602,937 1,357 0.0477
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.