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 | $215,788 | -23.9% | 20,829 | -12.0% | 0.01% | -28.6% |
| Q2 2023 | $283,616 | -14.7% | 23,667 | -17.1% | 0.01% | -6.7% |
| Q1 2023 | $332,325 | -33.1% | 28,540 | -35.6% | 0.02% | -40.0% |
| Q4 2022 | $497,012 | +0.4% | 44,297 | -14.7% | 0.02% | +4.2% |
| Q3 2022 | $495,000 | +31.3% | 51,931 | +51.9% | 0.02% | +20.0% |
| Q2 2022 | $377,000 | -39.8% | 34,187 | -23.7% | 0.02% | -45.9% |
| Q1 2022 | $626,000 | +5.4% | 44,789 | +19.9% | 0.04% | +15.6% |
| Q4 2021 | $594,000 | -43.4% | 37,342 | -43.3% | 0.03% | -47.5% |
| Q3 2021 | $1,049,000 | -28.2% | 65,816 | -27.9% | 0.06% | -29.1% |
| Q2 2021 | $1,460,000 | +23.5% | 91,261 | +12.6% | 0.09% | -17.3% |
| Q1 2021 | $1,182,000 | -24.5% | 81,048 | -32.4% | 0.10% | -24.1% |
| Q4 2020 | $1,565,000 | +53.4% | 119,902 | +18.6% | 0.14% | +48.9% |
| Q3 2020 | $1,020,000 | -14.5% | 101,104 | -24.7% | 0.09% | -17.1% |
| Q2 2020 | $1,193,000 | +48.6% | 134,338 | +21.6% | 0.11% | +24.7% |
| Q1 2020 | $803,000 | -72.4% | 110,500 | -55.0% | 0.09% | -62.9% |
| Q4 2019 | $2,910,000 | – | 245,801 | – | 0.24% | – |
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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% |