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 | $26,788 | +694.2% | 2,586 | +820.3% | 0.00% | – |
| Q2 2023 | $3,373 | -47.2% | 281 | -48.7% | 0.00% | – |
| Q1 2023 | $6,383 | +4.5% | 548 | +0.7% | 0.00% | – |
| Q4 2022 | $6,107 | +510.7% | 544 | +377.2% | 0.00% | – |
| Q2 2020 | $1,000 | – | 114 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 114 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -66.7% | 114 | -62.5% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -57.1% | 304 | -47.9% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 583 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 583 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -25.0% | 583 | -14.6% | 0.00% | -100.0% |
| Q4 2017 | $8,000 | -11.1% | 683 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $9,000 | 0.0% | 728 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 797 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | +80.0% | 797 | +49.8% | 0.00% | -50.0% |
| Q4 2016 | $5,000 | – | 532 | – | 0.00% | – |
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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% |