GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 37 filers reported holding GABELLI GLB SML & MD CP VAL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,789 | -8.6% | 74,304 | +5.7% | 0.02% | 0.0% |
| Q2 2023 | $842,255 | +11.6% | 70,284 | +8.4% | 0.02% | +7.1% |
| Q1 2023 | $754,940 | -2.2% | 64,834 | -5.8% | 0.01% | -12.5% |
| Q4 2022 | $772,093 | +49.9% | 68,814 | +27.2% | 0.02% | +45.5% |
| Q3 2022 | $515,000 | +5.1% | 54,079 | +21.9% | 0.01% | +10.0% |
| Q2 2022 | $490,000 | +8.4% | 44,369 | +37.2% | 0.01% | +42.9% |
| Q1 2022 | $452,000 | +16.8% | 32,329 | +32.8% | 0.01% | +16.7% |
| Q4 2021 | $387,000 | -4.4% | 24,349 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $405,000 | -2.6% | 25,449 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $416,000 | -9.6% | 25,974 | -17.7% | 0.01% | -25.0% |
| Q1 2021 | $460,000 | -15.4% | 31,549 | -24.3% | 0.01% | -20.0% |
| Q4 2020 | $544,000 | +413.2% | 41,649 | +295.0% | 0.01% | +400.0% |
| Q3 2020 | $106,000 | – | 10,544 | – | 0.00% | – |
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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% |