GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 39 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $957,000 | +27.6% | 79,889 | +24.0% | 0.00% | – |
| Q1 2023 | $750,000 | -7.6% | 64,410 | -11.0% | 0.00% | – |
| Q4 2022 | $812,000 | +165.4% | 72,340 | +125.4% | 0.00% | – |
| Q3 2022 | $306,000 | -8.4% | 32,089 | +6.0% | 0.00% | – |
| Q2 2022 | $334,000 | -14.1% | 30,286 | +8.8% | 0.00% | – |
| Q1 2022 | $389,000 | -45.3% | 27,832 | -37.7% | 0.00% | – |
| Q4 2021 | $711,000 | +2.0% | 44,682 | +2.2% | 0.00% | – |
| Q3 2021 | $697,000 | +5.0% | 43,726 | +5.4% | 0.00% | – |
| Q2 2021 | $664,000 | +22.1% | 41,477 | +11.2% | 0.00% | – |
| Q1 2021 | $544,000 | -10.1% | 37,301 | -19.6% | 0.00% | – |
| Q4 2020 | $605,000 | -50.7% | 46,368 | -61.9% | 0.00% | – |
| Q3 2020 | $1,228,000 | +11.6% | 121,698 | -1.7% | 0.00% | – |
| Q2 2020 | $1,100,000 | +29.9% | 123,864 | +6.3% | 0.00% | – |
| Q1 2020 | $847,000 | -37.0% | 116,471 | +2.6% | 0.00% | – |
| Q4 2019 | $1,344,000 | +19.3% | 113,495 | +12.1% | 0.00% | – |
| Q3 2019 | $1,127,000 | +8.1% | 101,253 | +12.8% | 0.00% | – |
| Q2 2019 | $1,043,000 | -1.4% | 89,785 | -0.1% | 0.00% | – |
| Q1 2019 | $1,058,000 | +14.3% | 89,878 | -5.1% | 0.00% | – |
| Q4 2018 | $926,000 | -23.0% | 94,693 | -4.0% | 0.00% | -100.0% |
| Q3 2018 | $1,203,000 | +2.9% | 98,661 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $1,169,000 | +11.3% | 96,456 | +9.9% | 0.00% | – |
| Q1 2018 | $1,050,000 | -5.5% | 87,760 | +0.6% | 0.00% | – |
| Q4 2017 | $1,111,000 | +34.3% | 87,202 | +39.4% | 0.00% | – |
| Q3 2017 | $827,000 | +6.7% | 62,575 | -0.2% | 0.00% | – |
| Q2 2017 | $775,000 | +9.0% | 62,694 | +0.4% | 0.00% | – |
| Q1 2017 | $711,000 | +11.4% | 62,430 | +3.7% | 0.00% | – |
| Q4 2016 | $638,000 | +45.0% | 60,212 | +48.1% | 0.00% | – |
| Q3 2016 | $440,000 | +2.8% | 40,663 | -1.5% | 0.00% | – |
| Q2 2016 | $428,000 | -0.5% | 41,269 | +1.2% | 0.00% | – |
| Q1 2016 | $430,000 | +2.1% | 40,765 | +0.8% | 0.00% | – |
| Q4 2015 | $421,000 | +2.7% | 40,455 | -2.1% | 0.00% | – |
| Q3 2015 | $410,000 | -9.9% | 41,310 | -3.2% | 0.00% | – |
| Q2 2015 | $455,000 | +0.7% | 42,678 | -0.1% | 0.00% | – |
| Q1 2015 | $452,000 | +49.2% | 42,741 | +47.2% | 0.00% | – |
| Q4 2014 | $303,000 | +91.8% | 29,036 | +88.2% | 0.00% | – |
| Q3 2014 | $158,000 | -75.0% | 15,432 | -73.8% | 0.00% | – |
| Q2 2014 | $633,000 | – | 58,806 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 233,447 | $3,046,000 | 0.94% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,655 | $910,000 | 0.31% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $1,079,000 | 0.17% |
| Cornerstone Advisors, LLC | 119,902 | $1,565,000 | 0.14% |
| PRIVATE MANAGEMENT GROUP INC | 187,576 | $2,448,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,751 | $336,000 | 0.05% |
| 180 WEALTH ADVISORS, LLC | 11,361 | $150,000 | 0.04% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 36,773 | $480,000 | 0.03% |
| CSS LLC/IL | 52,995 | $692,000 | 0.03% |
| Cardan Capital Partners, LLC | 15,765 | $206,000 | 0.02% |