GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 55 filers reported holding GABELLI GLB SML & MD CP VAL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,033 | -12.2% | 76,065 | +1.5% | 0.21% | -10.9% |
| Q2 2023 | $897,871 | +5.4% | 74,925 | +2.4% | 0.24% | -6.7% |
| Q1 2023 | $852,216 | +2.1% | 73,188 | -1.6% | 0.26% | -6.9% |
| Q4 2022 | $834,903 | +14.5% | 74,412 | -2.7% | 0.27% | +5.0% |
| Q3 2022 | $729,000 | -10.2% | 76,473 | +4.0% | 0.26% | -4.4% |
| Q2 2022 | $812,000 | -23.9% | 73,506 | -3.7% | 0.27% | -9.6% |
| Q1 2022 | $1,067,000 | -7.4% | 76,334 | +5.3% | 0.30% | +0.7% |
| Q4 2021 | $1,152,000 | -1.9% | 72,480 | -1.6% | 0.30% | -12.5% |
| Q3 2021 | $1,174,000 | +1.0% | 73,654 | +1.5% | 0.34% | +1.2% |
| Q2 2021 | $1,162,000 | +3.8% | 72,601 | -5.4% | 0.34% | -0.6% |
| Q1 2021 | $1,119,000 | +23.0% | 76,720 | +10.1% | 0.34% | +8.6% |
| Q4 2020 | $910,000 | +24.5% | 69,655 | -3.9% | 0.31% | +5.0% |
| Q3 2020 | $731,000 | +10.8% | 72,448 | -2.2% | 0.30% | -2.6% |
| Q2 2020 | $660,000 | +12.2% | 74,067 | -8.4% | 0.31% | -6.1% |
| Q1 2020 | $588,000 | -46.4% | 80,867 | -12.6% | 0.33% | -26.0% |
| Q4 2019 | $1,096,000 | +8.5% | 92,560 | +2.0% | 0.44% | -4.7% |
| Q3 2019 | $1,010,000 | -9.7% | 90,757 | -5.8% | 0.46% | -10.1% |
| Q2 2019 | $1,118,000 | -9.8% | 96,303 | -8.5% | 0.52% | -10.9% |
| Q1 2019 | $1,239,000 | +10.0% | 105,295 | -8.6% | 0.58% | -2.4% |
| Q4 2018 | $1,126,000 | -15.3% | 115,175 | +5.6% | 0.59% | +4.0% |
| Q3 2018 | $1,330,000 | -1.0% | 109,024 | -1.7% | 0.57% | -6.6% |
| Q2 2018 | $1,344,000 | -0.1% | 110,932 | -1.4% | 0.61% | +3.2% |
| Q1 2018 | $1,346,000 | +8.3% | 112,528 | +15.3% | 0.59% | +5.9% |
| Q4 2017 | $1,243,000 | +78.3% | 97,608 | +85.2% | 0.56% | +67.6% |
| Q3 2017 | $697,000 | +7.4% | 52,699 | +0.4% | 0.33% | +3.7% |
| Q2 2017 | $649,000 | +13.3% | 52,499 | +4.4% | 0.32% | +2.6% |
| Q1 2017 | $573,000 | +1.1% | 50,280 | -5.9% | 0.31% | -9.3% |
| Q4 2016 | $567,000 | +10.7% | 53,407 | +12.8% | 0.34% | +15.8% |
| Q3 2016 | $512,000 | +7.1% | 47,359 | +2.9% | 0.30% | -3.2% |
| Q2 2016 | $478,000 | +11.9% | 46,008 | +13.9% | 0.31% | +5.8% |
| Q1 2016 | $427,000 | -9.0% | 40,397 | -10.4% | 0.29% | -8.5% |
| Q4 2015 | $469,000 | +29.9% | 45,090 | +23.8% | 0.32% | +27.7% |
| Q3 2015 | $361,000 | -14.5% | 36,419 | -8.0% | 0.25% | -2.4% |
| Q2 2015 | $422,000 | +55.1% | 39,573 | +53.6% | 0.26% | +56.4% |
| Q1 2015 | $272,000 | +7.9% | 25,766 | +6.5% | 0.16% | +10.9% |
| Q4 2014 | $252,000 | +154.5% | 24,192 | +149.7% | 0.15% | +149.2% |
| Q3 2014 | $99,000 | +47.8% | 9,688 | +54.8% | 0.06% | +47.5% |
| Q2 2014 | $67,000 | – | 6,258 | – | 0.04% | – |
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% |