GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 36 filers reported holding GABELLI GLB SML & MD CP VAL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,423 | -15.3% | 87,203 | -2.0% | 0.00% | – |
| Q2 2023 | $1,066,420 | +4.0% | 88,987 | +1.1% | 0.00% | – |
| Q1 2023 | $1,025,394 | +2.5% | 88,062 | -1.2% | 0.00% | – |
| Q4 2022 | $1,000,196 | +13.1% | 89,144 | -3.9% | 0.00% | – |
| Q3 2022 | $884,000 | -11.6% | 92,721 | +2.4% | 0.00% | – |
| Q2 2022 | $1,000,000 | -20.6% | 90,572 | +0.5% | 0.00% | – |
| Q1 2022 | $1,260,000 | -12.4% | 90,106 | -0.4% | 0.00% | – |
| Q4 2021 | $1,439,000 | -0.7% | 90,507 | -0.5% | 0.00% | – |
| Q3 2021 | $1,449,000 | -0.8% | 90,981 | -0.3% | 0.00% | – |
| Q2 2021 | $1,461,000 | +11.2% | 91,300 | +1.4% | 0.00% | – |
| Q1 2021 | $1,314,000 | +11.5% | 90,036 | -0.3% | 0.00% | – |
| Q4 2020 | $1,178,000 | +19.1% | 90,283 | -7.9% | 0.00% | – |
| Q3 2020 | $989,000 | +27.1% | 98,061 | +12.0% | 0.00% | – |
| Q2 2020 | $778,000 | +30.8% | 87,581 | +7.0% | 0.00% | – |
| Q1 2020 | $595,000 | -24.4% | 81,819 | +23.1% | 0.00% | – |
| Q4 2019 | $787,000 | +107.7% | 66,439 | +95.3% | 0.00% | – |
| Q3 2019 | $379,000 | -19.9% | 34,023 | -16.5% | 0.00% | – |
| Q2 2019 | $473,000 | +760.0% | 40,739 | +764.6% | 0.00% | – |
| Q1 2019 | $55,000 | +77.4% | 4,712 | +52.3% | 0.00% | – |
| Q4 2018 | $31,000 | -42.6% | 3,093 | -30.5% | 0.00% | – |
| Q3 2018 | $54,000 | +92.9% | 4,449 | +90.4% | 0.00% | – |
| Q2 2018 | $28,000 | -84.5% | 2,337 | -84.6% | 0.00% | – |
| Q1 2018 | $181,000 | 0.0% | 15,179 | +6.6% | 0.00% | – |
| Q4 2017 | $181,000 | +20.7% | 14,245 | +25.3% | 0.00% | – |
| Q3 2017 | $150,000 | +17.2% | 11,365 | +9.6% | 0.00% | – |
| Q2 2017 | $128,000 | +3.2% | 10,371 | -4.7% | 0.00% | – |
| Q1 2017 | $124,000 | +12.7% | 10,881 | +4.8% | 0.00% | – |
| Q4 2016 | $110,000 | -48.6% | 10,385 | -47.6% | 0.00% | – |
| Q3 2016 | $214,000 | +15.7% | 19,806 | +11.2% | 0.00% | – |
| Q2 2016 | $185,000 | -30.2% | 17,810 | -29.2% | 0.00% | – |
| Q1 2016 | $265,000 | +8.2% | 25,145 | +6.5% | 0.00% | – |
| Q4 2015 | $245,000 | -10.9% | 23,618 | -14.7% | 0.00% | – |
| Q3 2015 | $275,000 | -1.8% | 27,683 | +5.5% | 0.00% | – |
| Q2 2015 | $280,000 | +7.3% | 26,251 | +6.4% | 0.00% | – |
| Q1 2015 | $261,000 | -12.7% | 24,669 | -13.9% | 0.00% | – |
| Q4 2014 | $299,000 | – | 28,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 233,447 | $3,046,000 | 0.94% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,655 | $910,000 | 0.31% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $1,079,000 | 0.17% |
| Cornerstone Advisors, LLC | 119,902 | $1,565,000 | 0.14% |
| PRIVATE MANAGEMENT GROUP INC | 187,576 | $2,448,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,751 | $336,000 | 0.05% |
| 180 WEALTH ADVISORS, LLC | 11,361 | $150,000 | 0.04% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 36,773 | $480,000 | 0.03% |
| CSS LLC/IL | 52,995 | $692,000 | 0.03% |
| Cardan Capital Partners, LLC | 15,765 | $206,000 | 0.02% |