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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $839,637 | -4.7% | 74,370 | +1.4% | 0.01% | -7.1% |
Q1 2024 | $881,246 | -5.2% | 73,315 | -7.5% | 0.01% | -12.5% |
Q4 2023 | $929,837 | +20.8% | 79,270 | +6.7% | 0.02% | +6.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Wealth Partners, LLC | 40,925 | $440,000 | 0.10% |
Jacobus Wealth Management, Inc. | 34,291 | $369,000 | 0.09% |
Shaker Financial Services, LLC | 13,902 | $149,000 | 0.09% |
VSR Financial Services, Inc. | 30,699 | $330,000 | 0.04% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,258 | $67,000 | 0.04% |
WESTPORT RESOURCES MANAGEMENT INC | 3,992 | $43,000 | 0.01% |
First Allied Advisory Services, Inc. | 13,853 | $148,000 | 0.01% |
1607 Capital Partners, LLC | 14,822 | $159,000 | 0.01% |
North Star Investment Management Corp. | 4,085 | $44,000 | 0.01% |
CSS LLC/IL | 16,431 | $177,000 | 0.01% |