GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 53 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,160,000 | -39.4% | 159,506 | -0.8% | 0.05% | -23.1% |
| Q4 2019 | $1,913,000 | +8.3% | 160,735 | +0.9% | 0.06% | +3.2% |
| Q3 2019 | $1,767,000 | +16.2% | 159,282 | +21.6% | 0.06% | +18.9% |
| Q2 2019 | $1,520,000 | -1.9% | 130,963 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $1,549,000 | +10.6% | 130,963 | -8.4% | 0.05% | -3.6% |
| Q4 2018 | $1,400,000 | -19.0% | 142,946 | +1.1% | 0.06% | -6.8% |
| Q3 2018 | $1,728,000 | +0.8% | 141,446 | -0.2% | 0.06% | -9.2% |
| Q2 2018 | $1,714,000 | -0.1% | 141,735 | -0.8% | 0.06% | -1.5% |
| Q1 2018 | $1,715,000 | -7.6% | 142,932 | -1.9% | 0.07% | -10.8% |
| Q4 2017 | $1,857,000 | +729.0% | 145,740 | +765.3% | 0.07% | +640.0% |
| Q3 2017 | $224,000 | -13.2% | 16,843 | -20.9% | 0.01% | -16.7% |
| Q2 2017 | $258,000 | +13.2% | 21,283 | +6.2% | 0.01% | 0.0% |
| Q1 2017 | $228,000 | +17.5% | 20,047 | +9.8% | 0.01% | +20.0% |
| Q4 2016 | $194,000 | +26.0% | 18,264 | +28.3% | 0.01% | +25.0% |
| Q3 2016 | $154,000 | -1.9% | 14,239 | -5.6% | 0.01% | -11.1% |
| Q2 2016 | $157,000 | -2.5% | 15,081 | -2.0% | 0.01% | 0.0% |
| Q1 2016 | $161,000 | -3.0% | 15,394 | -2.5% | 0.01% | 0.0% |
| Q4 2015 | $166,000 | +11.4% | 15,783 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $149,000 | -4.5% | 15,783 | +7.4% | 0.01% | +14.3% |
| Q2 2015 | $156,000 | -4.3% | 14,696 | -4.7% | 0.01% | -36.4% |
| Q1 2015 | $163,000 | +11.6% | 15,426 | +11.2% | 0.01% | 0.0% |
| Q4 2014 | $146,000 | -0.7% | 13,868 | -0.9% | 0.01% | -8.3% |
| Q3 2014 | $147,000 | -0.7% | 13,991 | +1.0% | 0.01% | +9.1% |
| Q2 2014 | $148,000 | – | 13,853 | – | 0.01% | – |
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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% |