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 Q3 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 | 205,214 | $1,492,000 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80,867 | $588,000 | 0.33% |
| PRIVATE MANAGEMENT GROUP INC | 202,953 | $1,475,000 | 0.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $601,000 | 0.09% |
| Cornerstone Advisors, LLC | 110,500 | $803,000 | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,858 | $79,000 | 0.08% |
| First Allied Advisory Services, Inc. | 159,506 | $1,160,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,602 | $419,000 | 0.04% |
| Cardan Capital Partners, LLC | 36,218 | $263,000 | 0.04% |
| CSS LLC/IL | 51,233 | $372,000 | 0.03% |