GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 40 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,765 | -57.7% | 230 | -58.7% | 0.00% | -50.0% |
Q4 2023 | $6,534 | +13.2% | 557 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $5,771 | -12.0% | 557 | +1.8% | 0.00% | -33.3% |
Q2 2023 | $6,555 | +1.1% | 547 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $6,486 | +3.8% | 557 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,250 | +25.0% | 557 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $5,000 | -16.7% | 557 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | +20.0% | 557 | +56.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | 0.0% | 357 | +5.9% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | +150.0% | 337 | +153.4% | 0.00% | +100.0% |
Q1 2021 | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,000 | -84.6% | 133 | -87.3% | 0.00% | -80.0% |
Q3 2018 | $13,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $13,000 | +44.4% | 1,046 | +49.4% | 0.01% | +25.0% |
Q3 2017 | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | +14.3% | 700 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -20.0% |
Q2 2014 | $8,000 | – | 700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 40,925 | $440,000 | 0.10% |
Jacobus Wealth Management, Inc. | 34,291 | $369,000 | 0.09% |
Shaker Financial Services, LLC | 13,902 | $149,000 | 0.09% |
VSR Financial Services, Inc. | 30,699 | $330,000 | 0.04% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,258 | $67,000 | 0.04% |
WESTPORT RESOURCES MANAGEMENT INC | 3,992 | $43,000 | 0.01% |
First Allied Advisory Services, Inc. | 13,853 | $148,000 | 0.01% |
1607 Capital Partners, LLC | 14,822 | $159,000 | 0.01% |
North Star Investment Management Corp. | 4,085 | $44,000 | 0.01% |
CSS LLC/IL | 16,431 | $177,000 | 0.01% |