GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 38 filers reported holding GABELLI GLB SML & MD CP VAL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,796 | +798.2% | 10,212 | +938.9% | 0.00% | – |
| Q2 2023 | $11,779 | -83.2% | 983 | -83.7% | 0.00% | -100.0% |
| Q1 2023 | $70,214 | -73.2% | 6,030 | -74.2% | 0.00% | -66.7% |
| Q4 2022 | $261,863 | +15.4% | 23,339 | -2.1% | 0.00% | +50.0% |
| Q3 2022 | $227,000 | +104.5% | 23,831 | +136.1% | 0.00% | +100.0% |
| Q2 2022 | $111,000 | +42.3% | 10,092 | +80.6% | 0.00% | 0.0% |
| Q1 2022 | $78,000 | -79.5% | 5,589 | -85.2% | 0.00% | -66.7% |
| Q3 2020 | $380,000 | +37.2% | 37,711 | +20.7% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | -69.7% | 31,240 | -59.6% | 0.00% | -72.7% |
| Q4 2019 | $915,000 | +109.4% | 77,310 | +96.8% | 0.01% | +83.3% |
| Q3 2019 | $437,000 | +4.3% | 39,285 | -8.5% | 0.01% | +20.0% |
| Q4 2018 | $419,000 | +4.0% | 42,944 | +29.9% | 0.01% | 0.0% |
| Q3 2018 | $403,000 | +14.8% | 33,055 | +14.1% | 0.01% | 0.0% |
| Q2 2018 | $351,000 | 0.0% | 28,971 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $351,000 | +1153.6% | 29,345 | +1189.3% | 0.01% | – |
| Q4 2017 | $28,000 | -94.9% | 2,276 | -94.5% | 0.00% | -100.0% |
| Q3 2017 | $544,000 | -6.7% | 41,217 | -12.7% | 0.01% | -14.3% |
| Q2 2017 | $583,000 | +1167.4% | 47,205 | +1066.7% | 0.01% | +600.0% |
| Q1 2017 | $46,000 | -68.7% | 4,046 | -70.7% | 0.00% | -66.7% |
| Q2 2015 | $147,000 | -67.5% | 13,801 | -67.8% | 0.00% | -66.7% |
| Q1 2015 | $453,000 | +607.8% | 42,826 | +575.2% | 0.01% | +800.0% |
| Q3 2014 | $64,000 | -14.7% | 6,343 | -9.2% | 0.00% | -50.0% |
| Q2 2014 | $75,000 | – | 6,986 | – | 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% |