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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722,025 | -14.6% | 69,694 | -1.2% | 0.00% | – |
| Q2 2023 | $845,175 | +0.9% | 70,528 | -2.0% | 0.00% | – |
| Q1 2023 | $837,941 | +11.7% | 71,962 | +7.7% | 0.00% | – |
| Q4 2022 | $750,001 | -28.2% | 66,845 | -39.1% | 0.00% | – |
| Q3 2022 | $1,045,000 | -28.5% | 109,696 | -17.1% | 0.00% | – |
| Q2 2022 | $1,462,000 | -23.0% | 132,355 | -2.5% | 0.00% | – |
| Q1 2022 | $1,898,000 | -13.9% | 135,805 | -2.1% | 0.00% | -100.0% |
| Q4 2021 | $2,204,000 | +0.7% | 138,654 | +0.9% | 0.00% | – |
| Q3 2021 | $2,189,000 | +5.1% | 137,389 | +5.5% | 0.00% | – |
| Q2 2021 | $2,082,000 | +7.8% | 130,165 | -1.6% | 0.00% | – |
| Q1 2021 | $1,931,000 | +27.0% | 132,311 | +13.6% | 0.00% | – |
| Q4 2020 | $1,520,000 | +52.8% | 116,421 | +18.1% | 0.00% | – |
| Q3 2020 | $995,000 | +22.4% | 98,577 | +7.7% | 0.00% | – |
| Q2 2020 | $813,000 | +50.0% | 91,566 | +22.7% | 0.00% | – |
| Q1 2020 | $542,000 | -25.4% | 74,647 | +21.6% | 0.00% | – |
| Q4 2019 | $727,000 | +37.2% | 61,391 | +29.0% | 0.00% | – |
| Q3 2019 | $530,000 | +60.1% | 47,606 | +67.0% | 0.00% | – |
| Q2 2019 | $331,000 | +8.9% | 28,511 | +10.4% | 0.00% | – |
| Q1 2019 | $304,000 | +82.0% | 25,822 | +51.2% | 0.00% | – |
| Q4 2018 | $167,000 | +2.5% | 17,081 | +27.8% | 0.00% | – |
| Q3 2018 | $163,000 | -7.9% | 13,364 | -8.5% | 0.00% | – |
| Q2 2018 | $177,000 | -1.1% | 14,604 | -2.4% | 0.00% | – |
| Q1 2018 | $179,000 | -14.8% | 14,965 | -8.8% | 0.00% | – |
| Q4 2017 | $210,000 | +6.1% | 16,406 | +9.7% | 0.00% | – |
| Q3 2017 | $198,000 | +13.1% | 14,962 | +6.3% | 0.00% | – |
| Q2 2017 | $175,000 | -1.7% | 14,081 | -9.7% | 0.00% | – |
| Q1 2017 | $178,000 | -1.1% | 15,593 | -8.5% | 0.00% | – |
| Q4 2016 | $180,000 | -24.7% | 17,048 | -22.6% | 0.00% | – |
| Q3 2016 | $239,000 | -5.2% | 22,020 | -9.2% | 0.00% | – |
| Q2 2016 | $252,000 | +14.0% | 24,260 | +16.1% | 0.00% | – |
| Q1 2016 | $221,000 | -32.2% | 20,893 | -33.4% | 0.00% | – |
| Q4 2015 | $326,000 | +12.4% | 31,353 | +6.8% | 0.00% | – |
| Q3 2015 | $290,000 | +2.1% | 29,368 | +10.3% | 0.00% | – |
| Q2 2015 | $284,000 | -55.2% | 26,620 | -55.6% | 0.00% | – |
| Q1 2015 | $634,000 | +74.2% | 59,958 | +71.9% | 0.00% | – |
| Q4 2014 | $364,000 | -40.0% | 34,886 | -41.2% | 0.00% | – |
| Q3 2014 | $607,000 | -50.3% | 59,325 | -47.8% | 0.00% | -100.0% |
| Q2 2014 | $1,222,000 | – | 113,627 | – | 0.00% | – |
Download | ||||||
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% |