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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,420,000 | +20.0% | 120,764 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,183,000 | -23.9% | 120,764 | -5.2% | 0.00% | -33.3% |
Q3 2018 | $1,554,000 | -4.5% | 127,422 | -5.1% | 0.00% | 0.0% |
Q2 2018 | $1,627,000 | +0.6% | 134,322 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $1,618,000 | -6.1% | 135,322 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,724,000 | +26.8% | 135,322 | +31.5% | 0.00% | +50.0% |
Q3 2017 | $1,360,000 | +6.9% | 102,915 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,272,000 | +8.5% | 102,915 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,172,000 | +0.5% | 102,915 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $1,166,000 | -1.4% | 110,015 | +0.4% | 0.00% | 0.0% |
Q3 2016 | $1,183,000 | +1.2% | 109,556 | -2.3% | 0.00% | 0.0% |
Q2 2016 | $1,169,000 | -8.2% | 112,110 | -7.1% | 0.00% | -33.3% |
Q1 2016 | $1,274,000 | +1.6% | 120,680 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $1,254,000 | +4.7% | 120,580 | -0.2% | 0.00% | 0.0% |
Q3 2015 | $1,198,000 | -8.7% | 120,850 | -1.9% | 0.00% | 0.0% |
Q2 2015 | $1,312,000 | +0.5% | 123,199 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,305,000 | +1.7% | 123,199 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,283,000 | +1.6% | 123,199 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $1,263,000 | -5.0% | 123,646 | +0.3% | 0.00% | 0.0% |
Q2 2014 | $1,329,000 | – | 123,321 | – | 0.00% | – |
Download |
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% |