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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,754,970 | -14.5% | 265,924 | -1.1% | 0.00% | – |
| Q2 2023 | $3,220,946 | +3.4% | 268,793 | +0.5% | 0.00% | – |
| Q1 2023 | $3,115,736 | +0.2% | 267,583 | -3.5% | 0.00% | – |
| Q4 2022 | $3,110,754 | -13.6% | 277,251 | -26.6% | 0.00% | – |
| Q3 2022 | $3,600,000 | -24.6% | 377,745 | -12.7% | 0.00% | -100.0% |
| Q2 2022 | $4,776,000 | -23.1% | 432,647 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $6,209,000 | -12.5% | 444,106 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $7,092,000 | +12.9% | 446,001 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $6,280,000 | +16.9% | 394,193 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $5,370,000 | +5.6% | 335,620 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $5,083,000 | +12.7% | 348,381 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,510,000 | +39.0% | 345,567 | +7.5% | 0.00% | – |
| Q3 2020 | $3,244,000 | +10.6% | 321,505 | -2.7% | 0.00% | – |
| Q2 2020 | $2,934,000 | +29.5% | 330,367 | +6.0% | 0.00% | – |
| Q1 2020 | $2,266,000 | -35.8% | 311,693 | +4.5% | 0.00% | -100.0% |
| Q4 2019 | $3,531,000 | -0.7% | 298,190 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,555,000 | -6.8% | 319,430 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $3,816,000 | -13.0% | 328,661 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $4,385,000 | +7.9% | 372,580 | -10.3% | 0.00% | 0.0% |
| Q4 2018 | $4,064,000 | -6.8% | 415,583 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $4,362,000 | +3.6% | 357,614 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $4,209,000 | +9.8% | 347,286 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $3,835,000 | -6.6% | 320,536 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $4,108,000 | +76.4% | 322,419 | +83.0% | 0.00% | – |
| Q3 2017 | $2,329,000 | +4.3% | 176,167 | -2.5% | 0.00% | – |
| Q2 2017 | $2,234,000 | +8.1% | 180,748 | -0.4% | 0.00% | – |
| Q1 2017 | $2,066,000 | +12.2% | 181,388 | +4.3% | 0.00% | – |
| Q4 2016 | $1,842,000 | +25.2% | 173,840 | +27.7% | 0.00% | – |
| Q3 2016 | $1,471,000 | +3.8% | 136,093 | -0.3% | 0.00% | – |
| Q2 2016 | $1,417,000 | -6.5% | 136,510 | -4.8% | 0.00% | – |
| Q1 2016 | $1,515,000 | -2.5% | 143,428 | -4.0% | 0.00% | – |
| Q4 2015 | $1,554,000 | +3.8% | 149,474 | -0.9% | 0.00% | – |
| Q3 2015 | $1,497,000 | -6.1% | 150,853 | +0.8% | 0.00% | -100.0% |
| Q2 2015 | $1,595,000 | +4.6% | 149,706 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $1,525,000 | +36.0% | 144,134 | +34.2% | 0.00% | – |
| Q4 2014 | $1,121,000 | +159.5% | 107,412 | +154.3% | 0.00% | – |
| Q3 2014 | $432,000 | -52.8% | 42,239 | -50.4% | 0.00% | – |
| Q2 2014 | $915,000 | – | 85,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 205,214 | $1,492,000 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 80,867 | $588,000 | 0.33% |
| PRIVATE MANAGEMENT GROUP INC | 202,953 | $1,475,000 | 0.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | $601,000 | 0.09% |
| Cornerstone Advisors, LLC | 110,500 | $803,000 | 0.09% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,858 | $79,000 | 0.08% |
| First Allied Advisory Services, Inc. | 159,506 | $1,160,000 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,602 | $419,000 | 0.04% |
| Cardan Capital Partners, LLC | 36,218 | $263,000 | 0.04% |
| CSS LLC/IL | 51,233 | $372,000 | 0.03% |