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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,025 | -15.4% | 113,709 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,392,087 | +8.5% | 116,166 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,283,302 | +34.3% | 110,210 | +29.4% | 0.00% | 0.0% |
| Q4 2022 | $955,395 | +20.5% | 85,152 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $793,000 | -20.5% | 83,205 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $997,000 | -82.2% | 90,336 | -77.5% | 0.00% | -80.0% |
| Q1 2022 | $5,602,000 | -21.9% | 400,713 | -11.2% | 0.01% | -16.7% |
| Q4 2021 | $7,175,000 | +2.1% | 451,269 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $7,024,000 | +3.1% | 440,878 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $6,811,000 | +25.6% | 425,705 | +14.5% | 0.01% | +20.0% |
| Q1 2021 | $5,423,000 | +31.8% | 371,713 | +17.9% | 0.01% | 0.0% |
| Q4 2020 | $4,115,000 | +44.5% | 315,349 | +11.7% | 0.01% | +25.0% |
| Q3 2020 | $2,848,000 | +34.3% | 282,247 | +18.2% | 0.00% | +33.3% |
| Q2 2020 | $2,121,000 | +25.4% | 238,872 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $1,691,000 | -40.1% | 232,622 | -2.4% | 0.00% | -25.0% |
| Q4 2019 | $2,823,000 | -4.0% | 238,399 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $2,941,000 | -20.8% | 264,234 | -17.4% | 0.00% | -20.0% |
| Q2 2019 | $3,715,000 | -16.3% | 319,944 | -15.2% | 0.01% | -28.6% |
| Q1 2019 | $4,441,000 | +42.9% | 377,377 | +18.8% | 0.01% | +40.0% |
| Q4 2018 | $3,108,000 | -26.3% | 317,776 | -8.1% | 0.01% | -28.6% |
| Q3 2018 | $4,217,000 | +13.9% | 345,712 | +13.1% | 0.01% | +16.7% |
| Q2 2018 | $3,703,000 | +10.4% | 305,547 | +9.0% | 0.01% | 0.0% |
| Q1 2018 | $3,353,000 | -8.2% | 280,207 | -2.3% | 0.01% | -14.3% |
| Q4 2017 | $3,653,000 | +42.8% | 286,729 | +48.2% | 0.01% | +40.0% |
| Q3 2017 | $2,558,000 | +6.8% | 193,475 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $2,396,000 | +11.2% | 193,857 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $2,155,000 | +15.5% | 189,189 | +7.5% | 0.01% | 0.0% |
| Q4 2016 | $1,865,000 | +4.0% | 175,964 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $1,793,000 | +6.2% | 165,859 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,688,000 | -1.5% | 162,610 | +0.3% | 0.01% | -16.7% |
| Q1 2016 | $1,713,000 | -0.1% | 162,169 | -1.6% | 0.01% | 0.0% |
| Q4 2015 | $1,714,000 | +21.9% | 164,793 | +16.2% | 0.01% | 0.0% |
| Q3 2015 | $1,406,000 | +11.9% | 141,772 | +20.2% | 0.01% | +20.0% |
| Q2 2015 | $1,257,000 | -0.4% | 117,971 | -1.1% | 0.01% | -16.7% |
| Q1 2015 | $1,262,000 | +58.7% | 119,275 | +56.6% | 0.01% | +50.0% |
| Q4 2014 | $795,000 | +155.6% | 76,170 | +150.7% | 0.00% | +100.0% |
| Q3 2014 | $311,000 | +2.3% | 30,384 | +7.4% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | – | 28,289 | – | 0.00% | – |
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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% |