GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 38 filers reported holding GABELLI GLB SML & MD CP VAL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,446 | -5.4% | 35,469 | +0.7% | 0.16% | -23.7% |
| Q1 2024 | $423,365 | +5.2% | 35,222 | +2.6% | 0.22% | -3.2% |
| Q4 2023 | $402,565 | +15.8% | 34,319 | +2.3% | 0.22% | +13.8% |
| Q3 2023 | $347,607 | +10.1% | 33,553 | +27.4% | 0.20% | +11.4% |
| Q2 2023 | $315,665 | -11.2% | 26,341 | -13.7% | 0.18% | -19.0% |
| Q1 2023 | $355,547 | +15.7% | 30,534 | +11.5% | 0.22% | +12.5% |
| Q4 2022 | $307,253 | +26.0% | 27,384 | +7.0% | 0.19% | +16.4% |
| Q3 2022 | $243,827 | +29.5% | 25,585 | +50.0% | 0.16% | +34.1% |
| Q2 2022 | $188,304 | -15.4% | 17,056 | +7.1% | 0.12% | -3.1% |
| Q1 2022 | $222,542 | +10.0% | 15,919 | +25.1% | 0.13% | +16.5% |
| Q4 2021 | $202,256 | – | 12,721 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,490 | $723,000 | 0.56% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,397 | $427,000 | 0.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 64,727 | $684,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,278 | $1,133,000 | 0.14% |
| DOLIVER ADVISORS, LP | 11,890 | $126,000 | 0.11% |
| Matisse Capital | 15,526 | $164,000 | 0.09% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52,190 | $551,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 25,580 | $270,000 | 0.06% |
| VSR Financial Services, Inc. | 40,515 | $428,000 | 0.04% |
| Karpus Management, Inc. | 77,390 | $817,000 | 0.04% |