GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 37 filers reported holding GABELLI GLB SML & MD CP VAL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,177 | -12.3% | 47,604 | +1.5% | 0.03% | -8.6% |
| Q2 2023 | $562,043 | +4.3% | 46,901 | +1.4% | 0.04% | -2.8% |
| Q1 2023 | $538,684 | +5.3% | 46,262 | +1.4% | 0.04% | +24.1% |
| Q4 2022 | $511,733 | +19.3% | 45,609 | +1.4% | 0.03% | +45.0% |
| Q3 2022 | $429,000 | -13.5% | 44,965 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $496,000 | -21.1% | 44,965 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $629,000 | -14.0% | 44,965 | -2.2% | 0.02% | -11.5% |
| Q4 2021 | $731,000 | -10.0% | 45,965 | -9.9% | 0.03% | -25.7% |
| Q3 2021 | $812,000 | -4.2% | 50,995 | -3.8% | 0.04% | 0.0% |
| Q2 2021 | $848,000 | +9.7% | 52,995 | 0.0% | 0.04% | +9.4% |
| Q1 2021 | $773,000 | +11.7% | 52,995 | 0.0% | 0.03% | +18.5% |
| Q4 2020 | $692,000 | +29.3% | 52,995 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $535,000 | +15.6% | 52,995 | +1.6% | 0.02% | -3.8% |
| Q2 2020 | $463,000 | +24.5% | 52,152 | +1.8% | 0.03% | -10.3% |
| Q1 2020 | $372,000 | -38.7% | 51,233 | 0.0% | 0.03% | -14.7% |
| Q4 2019 | $607,000 | +7.6% | 51,233 | +1.2% | 0.03% | -5.6% |
| Q3 2019 | $564,000 | -2.9% | 50,630 | +1.3% | 0.04% | +9.1% |
| Q2 2019 | $581,000 | -1.2% | 50,004 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $588,000 | +20.2% | 50,004 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $489,000 | -13.8% | 50,004 | +7.5% | 0.03% | +37.5% |
| Q3 2018 | $567,000 | +0.7% | 46,504 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $563,000 | +1.3% | 46,504 | 0.0% | 0.03% | -7.1% |
| Q1 2018 | $556,000 | -6.2% | 46,504 | 0.0% | 0.03% | -3.4% |
| Q4 2017 | $593,000 | +56.1% | 46,504 | +61.7% | 0.03% | +52.6% |
| Q3 2017 | $380,000 | +7.0% | 28,754 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $355,000 | +8.2% | 28,754 | 0.0% | 0.02% | -15.0% |
| Q1 2017 | $328,000 | +9.0% | 28,754 | +1.1% | 0.02% | +25.0% |
| Q4 2016 | $301,000 | -2.0% | 28,437 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $307,000 | +4.1% | 28,437 | 0.0% | 0.02% | -25.0% |
| Q2 2016 | $295,000 | -1.7% | 28,437 | 0.0% | 0.02% | +11.1% |
| Q1 2016 | $300,000 | +1.4% | 28,437 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $296,000 | +5.0% | 28,437 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $282,000 | -6.9% | 28,437 | 0.0% | 0.02% | +21.4% |
| Q2 2015 | $303,000 | +0.7% | 28,437 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $301,000 | +1.3% | 28,437 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $297,000 | +2.1% | 28,437 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $291,000 | +64.4% | 28,437 | +73.1% | 0.01% | +100.0% |
| Q2 2014 | $177,000 | – | 16,431 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 205,214 | $1,492,000 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80,867 | $588,000 | 0.33% |
| PRIVATE MANAGEMENT GROUP INC | 202,953 | $1,475,000 | 0.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $601,000 | 0.09% |
| Cornerstone Advisors, LLC | 110,500 | $803,000 | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,858 | $79,000 | 0.08% |
| First Allied Advisory Services, Inc. | 159,506 | $1,160,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,602 | $419,000 | 0.04% |
| Cardan Capital Partners, LLC | 36,218 | $263,000 | 0.04% |
| CSS LLC/IL | 51,233 | $372,000 | 0.03% |