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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,136 | -5.9% | 45,766 | -13.5% | 0.22% | -11.2% |
| Q3 2022 | $504,000 | +229.4% | 52,897 | +280.6% | 0.25% | +236.5% |
| Q2 2022 | $153,000 | -59.8% | 13,898 | -42.0% | 0.07% | -45.2% |
| Q4 2021 | $381,000 | -62.2% | 23,963 | -62.1% | 0.14% | -66.5% |
| Q3 2021 | $1,008,000 | +53.9% | 63,280 | +54.6% | 0.40% | +65.8% |
| Q2 2021 | $655,000 | +441.3% | 40,926 | +239.9% | 0.24% | +273.8% |
| Q3 2020 | $121,000 | -65.8% | 12,039 | -69.8% | 0.06% | -66.7% |
| Q2 2020 | $354,000 | -68.5% | 39,880 | -58.0% | 0.20% | -62.2% |
| Q4 2019 | $1,123,000 | -38.7% | 94,871 | -42.3% | 0.52% | -44.8% |
| Q3 2019 | $1,831,000 | +126.6% | 164,554 | +136.4% | 0.93% | +122.4% |
| Q2 2019 | $808,000 | -42.0% | 69,603 | -39.1% | 0.42% | -37.1% |
| Q3 2018 | $1,393,000 | -27.5% | 114,243 | -28.0% | 0.67% | -29.5% |
| Q2 2018 | $1,922,000 | +25.6% | 158,603 | +24.0% | 0.95% | +28.1% |
| Q1 2018 | $1,530,000 | +29.0% | 127,898 | +37.4% | 0.74% | +31.7% |
| Q4 2017 | $1,186,000 | +11.3% | 93,116 | +15.5% | 0.56% | -0.7% |
| Q3 2017 | $1,066,000 | +38.4% | 80,650 | +29.5% | 0.56% | +30.5% |
| Q2 2017 | $770,000 | +462.0% | 62,279 | +419.0% | 0.43% | +455.1% |
| Q1 2017 | $137,000 | -80.0% | 12,000 | -81.1% | 0.08% | -82.6% |
| Q3 2016 | $685,000 | +89.8% | 63,403 | +82.1% | 0.45% | +78.9% |
| Q2 2016 | $361,000 | +167.4% | 34,823 | +163.5% | 0.25% | +188.5% |
| Q3 2014 | $135,000 | -9.4% | 13,218 | -4.9% | 0.09% | -4.4% |
| Q2 2014 | $149,000 | – | 13,902 | – | 0.09% | – |
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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% |