GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 42 filers reported holding GABELLI GLB SML & MD CP VAL in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,056,107 | -3.0% | 294,991 | +12.2% | 0.12% | -6.7% |
| Q2 2023 | $3,149,913 | +4.9% | 262,852 | +2.0% | 0.13% | -0.7% |
| Q1 2023 | $3,001,922 | +5.8% | 257,804 | +2.0% | 0.14% | +7.1% |
| Q4 2022 | $2,836,506 | +21.2% | 252,808 | +3.0% | 0.13% | +15.6% |
| Q3 2022 | $2,340,196 | -11.0% | 245,561 | +3.1% | 0.11% | -5.2% |
| Q2 2022 | $2,630,000 | +4.0% | 238,209 | +31.7% | 0.12% | +12.7% |
| Q1 2022 | $2,529,000 | -16.5% | 180,917 | -2.6% | 0.10% | -15.7% |
| Q4 2021 | $3,027,000 | +0.8% | 185,727 | -1.5% | 0.12% | -3.2% |
| Q3 2021 | $3,003,000 | -1.3% | 188,477 | -0.9% | 0.12% | -6.0% |
| Q2 2021 | $3,044,000 | +13.1% | 190,276 | +3.2% | 0.13% | +8.1% |
| Q1 2021 | $2,691,000 | +9.9% | 184,457 | -1.7% | 0.12% | -1.6% |
| Q4 2020 | $2,448,000 | +25.2% | 187,576 | -3.2% | 0.12% | -1.6% |
| Q3 2020 | $1,955,000 | +9.3% | 193,792 | -3.7% | 0.13% | +2.4% |
| Q2 2020 | $1,788,000 | +21.2% | 201,302 | -0.8% | 0.12% | +3.3% |
| Q1 2020 | $1,475,000 | -20.3% | 202,953 | +29.8% | 0.12% | +31.9% |
| Q4 2019 | $1,851,000 | +8.9% | 156,322 | +2.3% | 0.09% | +1.1% |
| Q3 2019 | $1,700,000 | +14.1% | 152,739 | +19.0% | 0.09% | +16.9% |
| Q2 2019 | $1,490,000 | +4.6% | 128,364 | +6.0% | 0.08% | +8.5% |
| Q1 2019 | $1,425,000 | +27.3% | 121,062 | +5.8% | 0.07% | +16.4% |
| Q4 2018 | $1,119,000 | +32.7% | 114,421 | +65.6% | 0.06% | +52.5% |
| Q3 2018 | $843,000 | -51.7% | 69,096 | -52.0% | 0.04% | -7.0% |
| Q2 2018 | $1,746,000 | +101.4% | 144,002 | +98.7% | 0.04% | -6.5% |
| Q1 2018 | $867,000 | -6.3% | 72,484 | -0.2% | 0.05% | -4.2% |
| Q4 2017 | $925,000 | -3.9% | 72,644 | -0.2% | 0.05% | -5.9% |
| Q3 2017 | $963,000 | +12.1% | 72,819 | +4.7% | 0.05% | +8.5% |
| Q2 2017 | $859,000 | +7.4% | 69,519 | -1.0% | 0.05% | +4.4% |
| Q1 2017 | $800,000 | – | 70,219 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 457,694 | $6,676,000 | 0.96% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,720 | $1,119,000 | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,856 | $1,267,000 | 0.16% |
| PRIVATE MANAGEMENT GROUP INC | 184,457 | $2,691,000 | 0.12% |
| Cornerstone Advisors, LLC | 81,048 | $1,182,000 | 0.10% |
| 180 WEALTH ADVISORS, LLC | 14,671 | $230,000 | 0.06% |
| CSS LLC/IL | 52,995 | $773,000 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30,476 | $445,000 | 0.03% |
| FNY Investment Advisers, LLC | 2,074 | $30,000 | 0.01% |
| STEPHENS INC /AR/ | 31,549 | $460,000 | 0.01% |