GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 42 filers reported holding GABELLI GLB SML & MD CP VAL in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $336,000 | +10.5% | 25,751 | -14.5% | 0.05% | -5.4% |
Q3 2020 | $304,000 | -23.6% | 30,115 | -32.8% | 0.06% | -15.2% |
Q2 2020 | $398,000 | -5.0% | 44,781 | -22.3% | 0.07% | +46.7% |
Q1 2020 | $419,000 | -57.7% | 57,602 | -31.2% | 0.04% | -37.5% |
Q4 2019 | $991,000 | -18.8% | 83,723 | -23.7% | 0.07% | -20.0% |
Q3 2019 | $1,221,000 | +1.4% | 109,744 | +5.8% | 0.09% | -6.2% |
Q2 2019 | $1,204,000 | -8.7% | 103,704 | -7.5% | 0.10% | -23.2% |
Q1 2019 | $1,319,000 | +23.6% | 112,113 | +2.8% | 0.12% | +42.0% |
Q4 2018 | $1,067,000 | +15.2% | 109,063 | +43.7% | 0.09% | +27.5% |
Q3 2018 | $926,000 | +20.7% | 75,909 | +20.0% | 0.07% | +7.8% |
Q2 2018 | $767,000 | +35.5% | 63,280 | +33.7% | 0.06% | +60.0% |
Q1 2018 | $566,000 | -3.4% | 47,331 | +3.0% | 0.04% | -23.1% |
Q4 2017 | $586,000 | +49.5% | 45,969 | +55.1% | 0.05% | +33.3% |
Q3 2017 | $392,000 | +28.9% | 29,642 | +20.5% | 0.04% | +14.7% |
Q2 2017 | $304,000 | +5.2% | 24,591 | -3.1% | 0.03% | +21.4% |
Q1 2017 | $289,000 | -54.0% | 25,388 | -57.1% | 0.03% | -67.4% |
Q4 2016 | $628,000 | -15.2% | 59,215 | -13.6% | 0.09% | -14.0% |
Q3 2016 | $741,000 | -40.1% | 68,513 | -42.6% | 0.10% | -39.0% |
Q2 2016 | $1,238,000 | +9.3% | 119,272 | +11.2% | 0.16% | +19.7% |
Q1 2016 | $1,133,000 | +161.1% | 107,278 | +156.9% | 0.14% | +153.7% |
Q4 2015 | $434,000 | +19.6% | 41,763 | +14.2% | 0.05% | +10.2% |
Q3 2015 | $363,000 | +1.7% | 36,558 | +9.0% | 0.05% | -19.7% |
Q2 2015 | $357,000 | +105.2% | 33,525 | +103.6% | 0.06% | +32.6% |
Q1 2015 | $174,000 | -12.1% | 16,466 | -13.4% | 0.05% | -52.6% |
Q4 2014 | $198,000 | +5.3% | 19,016 | +3.4% | 0.10% | -24.8% |
Q3 2014 | $188,000 | – | 18,391 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,480 | $1,152,000 | 0.30% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 86,856 | $1,381,000 | 0.18% |
Shaker Financial Services, LLC | 23,963 | $381,000 | 0.14% |
PRIVATE MANAGEMENT GROUP INC | 185,727 | $3,027,000 | 0.12% |
SHEPHERD KAPLAN KROCHUK, LLC | 20,620 | $328,000 | 0.12% |
SILVERLAKE WEALTH MANAGEMENT LLC | 12,721 | $202,256 | 0.11% |
180 WEALTH ADVISORS, LLC | 16,436 | $244,000 | 0.06% |
Cornerstone Advisors, LLC | 37,342 | $594,000 | 0.03% |
CSS LLC/IL | 45,965 | $731,000 | 0.03% |
American Portfolios Advisors | 24,805 | $394,400 | 0.01% |