GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104.
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 ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 608,075 | $6,299,657 | 1.18% |
| Shaker Financial Services, LLC | 45,766 | $474,136 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,065 | $788,033 | 0.21% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 33,553 | $347,607 | 0.20% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $856,886 | 0.14% |
| PRIVATE MANAGEMENT GROUP INC | 294,991 | $3,056,107 | 0.12% |
| 180 WEALTH ADVISORS, LLC | 52,174 | $540,523 | 0.12% |
| CSS LLC/IL | 47,604 | $493,177 | 0.03% |
| STEPHENS INC /AR/ | 74,304 | $769,789 | 0.02% |
| Cornerstone Advisors, LLC | 20,829 | $215,788 | 0.01% |