GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 50 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $384,000 | +5.8% | 29,077 | -1.0% | 0.02% | 0.0% |
| Q2 2017 | $363,000 | +7.4% | 29,377 | -1.0% | 0.02% | +4.8% |
| Q1 2017 | $338,000 | +1.2% | 29,677 | -5.7% | 0.02% | -8.7% |
| Q4 2016 | $334,000 | -3.2% | 31,477 | -1.3% | 0.02% | +4.5% |
| Q3 2016 | $345,000 | +0.6% | 31,877 | -3.6% | 0.02% | -4.3% |
| Q2 2016 | $343,000 | -1.7% | 33,077 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $349,000 | -13.0% | 33,077 | -14.2% | 0.02% | -11.5% |
| Q4 2015 | $401,000 | +13.3% | 38,542 | +8.1% | 0.03% | +8.3% |
| Q3 2015 | $354,000 | +124.1% | 35,665 | +140.7% | 0.02% | +140.0% |
| Q2 2015 | $158,000 | +0.6% | 14,820 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $157,000 | +1.3% | 14,820 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $155,000 | +2.0% | 14,820 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $152,000 | -4.4% | 14,820 | -0.0% | 0.01% | 0.0% |
| Q2 2014 | $159,000 | – | 14,822 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 120,674 | $1,922,000 | 0.71% |
| Shaker Financial Services, LLC | 63,280 | $1,008,000 | 0.40% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,654 | $1,174,000 | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,856 | $1,384,000 | 0.17% |
| PRIVATE MANAGEMENT GROUP INC | 188,477 | $3,003,000 | 0.12% |
| FNY Investment Advisers, LLC | 8,936 | $142,000 | 0.07% |
| Cornerstone Advisors, LLC | 65,816 | $1,049,000 | 0.06% |
| 180 WEALTH ADVISORS, LLC | 14,966 | $243,000 | 0.05% |
| CSS LLC/IL | 50,995 | $812,000 | 0.04% |
| American Portfolios Advisors | 25,353 | $403,904 | 0.02% |