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 | $4,662 | -13.6% | 450 | 0.0% | 0.00% | – |
| Q2 2023 | $5,393 | +2.9% | 450 | 0.0% | 0.00% | – |
| Q1 2023 | $5,240 | +3.8% | 450 | 0.0% | 0.00% | – |
| Q4 2022 | $5,049 | +26.2% | 450 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 450 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -14.3% | 450 | -36.6% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 710 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 735 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -44.4% | 735 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 735 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -20.0% | 735 | -15.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | -9.1% | 865 | -20.6% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 1,090 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | -7.1% | 1,090 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +16.7% | 1,190 | +23.3% | 0.00% | +100.0% |
| Q4 2017 | $12,000 | -20.0% | 965 | -12.4% | 0.00% | -50.0% |
| Q3 2017 | $15,000 | 0.0% | 1,102 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +15.4% | 1,182 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | 0.0% | 1,182 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | +225.0% | 1,182 | +197.7% | 0.00% | +100.0% |
| Q3 2016 | $4,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -42.9% | 397 | -43.8% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -72.0% | 706 | -72.0% | 0.00% | -80.0% |
| Q3 2015 | $25,000 | -13.8% | 2,523 | -7.8% | 0.01% | 0.0% |
| Q2 2015 | $29,000 | 0.0% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | -9.4% | 2,735 | -10.4% | 0.01% | -16.7% |
| Q4 2014 | $32,000 | -17.9% | 3,054 | -18.9% | 0.01% | -25.0% |
| Q3 2014 | $39,000 | -11.4% | 3,768 | -7.8% | 0.01% | -11.1% |
| Q2 2014 | $44,000 | – | 4,085 | – | 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% |