GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 43 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $421,000 | -1.6% | 40,515 | 0.0% | 0.07% | +53.3% |
| Q1 2016 | $428,000 | +1.7% | 40,515 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $421,000 | -12.5% | 40,515 | -16.5% | 0.04% | -16.7% |
| Q3 2015 | $481,000 | -7.0% | 48,515 | 0.0% | 0.05% | -1.8% |
| Q2 2015 | $517,000 | +0.8% | 48,515 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $513,000 | +1.4% | 48,515 | 0.0% | 0.06% | -3.5% |
| Q4 2014 | $506,000 | +1.6% | 48,515 | -0.3% | 0.06% | -5.0% |
| Q3 2014 | $498,000 | +50.9% | 48,670 | +58.5% | 0.06% | +46.3% |
| Q2 2014 | $330,000 | – | 30,699 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,426,394 | $15,193,000 | 0.71% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,573 | $422,000 | 0.26% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 77,097 | $821,000 | 0.21% |
| DOLIVER ADVISORS, LP | 13,772 | $147,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,525 | $357,000 | 0.06% |
| VSR Financial Services, Inc. | 48,515 | $517,000 | 0.06% |
| CSS LLC/IL | 28,437 | $303,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 3,937 | $42,000 | 0.01% |
| 1607 Capital Partners, LLC | 14,820 | $158,000 | 0.01% |
| First Allied Advisory Services, Inc. | 14,696 | $156,000 | 0.01% |