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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,523 | -6.2% | 52,174 | +8.2% | 0.12% | -3.9% |
| Q2 2023 | $576,110 | +10.9% | 48,210 | +8.0% | 0.13% | +5.0% |
| Q1 2023 | $519,657 | -0.2% | 44,628 | +6.5% | 0.12% | -0.8% |
| Q4 2022 | $520,659 | +60.2% | 41,921 | +23.0% | 0.12% | +37.1% |
| Q3 2022 | $325,000 | +11.7% | 34,091 | +30.9% | 0.09% | +20.3% |
| Q2 2022 | $291,000 | +4.7% | 26,049 | +26.7% | 0.07% | +21.3% |
| Q1 2022 | $278,000 | +13.9% | 20,561 | +25.1% | 0.06% | +10.9% |
| Q4 2021 | $244,000 | +0.4% | 16,436 | +9.8% | 0.06% | +1.9% |
| Q3 2021 | $243,000 | +2.1% | 14,966 | -1.2% | 0.05% | 0.0% |
| Q2 2021 | $238,000 | +3.5% | 15,146 | +3.2% | 0.05% | -5.3% |
| Q1 2021 | $230,000 | +53.3% | 14,671 | +29.1% | 0.06% | +32.6% |
| Q4 2020 | $150,000 | +25.0% | 11,361 | -1.3% | 0.04% | -4.4% |
| Q3 2020 | $120,000 | +22.4% | 11,515 | +9.2% | 0.04% | +15.4% |
| Q2 2020 | $98,000 | – | 10,545 | – | 0.04% | – |
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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% |