Thomas J. Herzfeld Advisors, Inc. - GABELLI GLB SML & MD CP VAL ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of GABELLI GLB SML & MD CP VAL
ValueSharesWeighting
Q1 2024$2,765
-57.7%
230
-58.7%
0.00%
-50.0%
Q4 2023$6,534
+13.2%
5570.0%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%
5570.0%0.00%0.0%
Q4 2022$6,250
+25.0%
5570.0%0.00%
+50.0%
Q3 2022$5,000
-16.7%
5570.0%0.00%0.0%
Q2 2022$6,000
+20.0%
557
+56.0%
0.00%0.0%
Q1 2022$5,0000.0%357
+5.9%
0.00%0.0%
Q4 2021$5,0000.0%3370.0%0.00%0.0%
Q3 2021$5,0000.0%3370.0%0.00%0.0%
Q2 2021$5,000
+150.0%
337
+153.4%
0.00%
+100.0%
Q1 2021$2,0000.0%1330.0%0.00%0.0%
Q4 2020$2,000
-84.6%
133
-87.3%
0.00%
-80.0%
Q3 2018$13,0000.0%1,0460.0%0.01%0.0%
Q2 2018$13,0000.0%1,0460.0%0.01%0.0%
Q1 2018$13,0000.0%1,0460.0%0.01%0.0%
Q4 2017$13,000
+44.4%
1,046
+49.4%
0.01%
+25.0%
Q3 2017$9,0000.0%7000.0%0.00%0.0%
Q2 2017$9,000
+12.5%
7000.0%0.00%0.0%
Q1 2017$8,000
+14.3%
7000.0%0.00%
+33.3%
Q4 2016$7,000
-12.5%
7000.0%0.00%
-25.0%
Q3 2016$8,000
+14.3%
7000.0%0.00%0.0%
Q2 2016$7,0000.0%7000.0%0.00%0.0%
Q1 2016$7,0000.0%7000.0%0.00%
+33.3%
Q4 2015$7,0000.0%7000.0%0.00%0.0%
Q3 2015$7,0000.0%7000.0%0.00%0.0%
Q2 2015$7,0000.0%7000.0%0.00%0.0%
Q1 2015$7,0000.0%7000.0%0.00%
-25.0%
Q4 2014$7,0000.0%7000.0%0.00%0.0%
Q3 2014$7,000
-12.5%
7000.0%0.00%
-20.0%
Q2 2014$8,0007000.01%
Other shareholders
GABELLI GLB SML & MD CP VAL shareholders Q2 2024
NameSharesValueWeighting ↓
Private Wealth Partners, LLC 40,925$440,0000.10%
Jacobus Wealth Management, Inc. 34,291$369,0000.09%
Shaker Financial Services, LLC 13,902$149,0000.09%
VSR Financial Services, Inc. 30,699$330,0000.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,258$67,0000.04%
WESTPORT RESOURCES MANAGEMENT INC 3,992$43,0000.01%
First Allied Advisory Services, Inc. 13,853$148,0000.01%
1607 Capital Partners, LLC 14,822$159,0000.01%
North Star Investment Management Corp. 4,085$44,0000.01%
CSS LLC/IL 16,431$177,0000.01%
View complete list of GABELLI GLB SML & MD CP VAL shareholders