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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,912 | -2.2% | 43,621 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $461,893 | +4.6% | 38,544 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $441,384 | +18.7% | 37,906 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $371,775 | +993.5% | 33,049 | +814.2% | 0.00% | – |
| Q3 2022 | $34,000 | -12.8% | 3,615 | +3.0% | 0.00% | – |
| Q2 2022 | $39,000 | -20.4% | 3,510 | -1.3% | 0.00% | – |
| Q1 2022 | $49,000 | +25.6% | 3,558 | +42.1% | 0.00% | – |
| Q4 2021 | $39,000 | 0.0% | 2,503 | +0.0% | 0.00% | – |
| Q3 2021 | $39,000 | +116.7% | 2,502 | +123.2% | 0.00% | – |
| Q2 2021 | $18,000 | +12.5% | 1,121 | -5.2% | 0.00% | – |
| Q1 2021 | $16,000 | +14.3% | 1,182 | +1.6% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 1,163 | -13.3% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 1,342 | -1.3% | 0.00% | – |
| Q2 2020 | $13,000 | -18.8% | 1,360 | -41.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 2,306 | – | 0.00% | – |
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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% |