GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 39 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,558 | -37.7% | 23,316 | -27.9% | 0.00% | -100.0% |
| Q2 2023 | $387,764 | +6.9% | 32,358 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $362,887 | -9.9% | 31,165 | -13.2% | 0.00% | 0.0% |
| Q4 2022 | $402,931 | +14.1% | 35,912 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $353,000 | -32.0% | 37,018 | -21.2% | 0.00% | 0.0% |
| Q2 2022 | $519,000 | -28.7% | 46,989 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $728,000 | -5.5% | 52,047 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $770,000 | -5.8% | 48,423 | -5.6% | 0.00% | -50.0% |
| Q3 2021 | $817,000 | +28.1% | 51,311 | +28.7% | 0.00% | +100.0% |
| Q2 2021 | $638,000 | +200.9% | 39,879 | +174.3% | 0.00% | – |
| Q1 2021 | $212,000 | -38.9% | 14,540 | -59.0% | 0.00% | -100.0% |
| Q4 2018 | $347,000 | -19.1% | 35,439 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $429,000 | +1.4% | 35,173 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $423,000 | -2.8% | 34,892 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $435,000 | +7.9% | 36,384 | +14.9% | 0.00% | -33.3% |
| Q4 2017 | $403,000 | +16.1% | 31,653 | +20.6% | 0.00% | +50.0% |
| Q3 2017 | $347,000 | -29.8% | 26,255 | -34.4% | 0.00% | -33.3% |
| Q2 2017 | $494,000 | – | 40,005 | – | 0.00% | – |
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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% |