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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $79,000 | -38.8% | 10,858 | 0.0% | 0.08% | -19.2% |
| Q4 2019 | $129,000 | +2.4% | 10,858 | -4.1% | 0.10% | 0.0% |
| Q3 2019 | $126,000 | -3.8% | 11,318 | 0.0% | 0.10% | +10.0% |
| Q2 2019 | $131,000 | -17.6% | 11,318 | -16.3% | 0.09% | -25.6% |
| Q1 2019 | $159,000 | +12.0% | 13,523 | -6.9% | 0.12% | +16.3% |
| Q4 2018 | $142,000 | -16.5% | 14,523 | +4.3% | 0.10% | -1.0% |
| Q3 2018 | $170,000 | +4.3% | 13,928 | +3.7% | 0.10% | +4.0% |
| Q2 2018 | $163,000 | -20.9% | 13,428 | -22.1% | 0.10% | -21.1% |
| Q1 2018 | $206,000 | -78.3% | 17,228 | -76.8% | 0.13% | -78.6% |
| Q4 2017 | $948,000 | +24.4% | 74,376 | +29.0% | 0.60% | +13.0% |
| Q3 2017 | $762,000 | -8.9% | 57,634 | -14.8% | 0.53% | -16.8% |
| Q2 2017 | $836,000 | +8.0% | 67,640 | -0.5% | 0.64% | +5.3% |
| Q1 2017 | $774,000 | +7.4% | 67,990 | 0.0% | 0.60% | -10.0% |
| Q4 2016 | $721,000 | -1.9% | 67,990 | 0.0% | 0.67% | -6.4% |
| Q3 2016 | $735,000 | +3.4% | 67,990 | -1.4% | 0.72% | +7.5% |
| Q2 2016 | $711,000 | -1.7% | 68,940 | +0.7% | 0.67% | +19.5% |
| Q1 2016 | $723,000 | +90.8% | 68,490 | +88.0% | 0.56% | +107.0% |
| Q4 2015 | $379,000 | – | 36,440 | – | 0.27% | – |
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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% |