GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 41 filers reported holding GABELLI GLB SML & MD CP VAL in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,922,000 | -37.4% | 120,674 | -37.1% | 0.71% | -27.3% |
| Q2 2021 | $3,071,000 | -54.0% | 191,947 | -58.1% | 0.97% | +1.0% |
| Q1 2021 | $6,676,000 | +119.2% | 457,694 | +96.1% | 0.96% | +1.8% |
| Q4 2020 | $3,046,000 | +29.3% | 233,447 | 0.0% | 0.94% | +0.2% |
| Q3 2020 | $2,355,000 | +4.7% | 233,447 | -7.9% | 0.94% | +26.1% |
| Q2 2020 | $2,250,000 | +50.8% | 253,347 | +23.5% | 0.75% | +27.4% |
| Q1 2020 | $1,492,000 | -33.2% | 205,214 | +8.8% | 0.59% | -62.9% |
| Q4 2019 | $2,234,000 | +3.8% | 188,653 | -2.5% | 1.58% | -40.2% |
| Q3 2019 | $2,153,000 | -4.2% | 193,453 | -0.0% | 2.64% | -7.6% |
| Q2 2019 | $2,247,000 | -13.5% | 193,504 | -12.4% | 2.86% | -8.8% |
| Q1 2019 | $2,599,000 | +48.3% | 220,800 | +23.2% | 3.14% | +42.2% |
| Q4 2018 | $1,753,000 | +43.5% | 179,200 | +78.9% | 2.21% | +101.1% |
| Q3 2018 | $1,222,000 | +0.7% | 100,188 | 0.0% | 1.10% | +14.3% |
| Q2 2018 | $1,214,000 | -3.3% | 100,188 | -4.6% | 0.96% | +26.1% |
| Q1 2018 | $1,256,000 | -11.2% | 104,988 | -5.4% | 0.76% | +17.8% |
| Q4 2017 | $1,414,000 | -43.4% | 111,005 | -41.3% | 0.65% | -45.9% |
| Q3 2017 | $2,500,000 | +8.6% | 189,076 | +1.5% | 1.19% | +1.9% |
| Q2 2017 | $2,303,000 | +10.8% | 186,288 | +2.1% | 1.17% | +4.6% |
| Q1 2017 | $2,078,000 | +7.4% | 182,403 | -0.0% | 1.12% | +6.9% |
| Q4 2016 | $1,934,000 | +53.6% | 182,408 | +56.7% | 1.05% | +55.6% |
| Q3 2016 | $1,259,000 | +11.3% | 116,420 | +6.8% | 0.67% | +9.8% |
| Q2 2016 | $1,131,000 | +589.6% | 109,000 | +602.0% | 0.61% | +604.6% |
| Q1 2016 | $164,000 | – | 15,526 | – | 0.09% | – |
Download | ||||||
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% |