GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 44 filers reported holding GABELLI GLB SML & MD CP VAL in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,231 | -13.5% | 31,586 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $378,514 | +2.9% | 31,586 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $367,794 | +3.8% | 31,586 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $354,395 | +10.1% | 31,586 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $322,000 | -13.7% | 33,830 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $373,000 | -21.1% | 33,830 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | -12.1% | 33,830 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $538,000 | -0.2% | 33,830 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $539,000 | -0.4% | 33,830 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $541,000 | +9.5% | 33,830 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $494,000 | +7.9% | 33,830 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | +29.4% | 35,074 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +13.8% | 35,074 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +22.0% | 35,074 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $255,000 | -38.6% | 35,074 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $415,000 | +7.5% | 35,074 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $386,000 | -31.1% | 34,702 | -28.1% | 0.00% | -25.0% |
| Q2 2019 | $560,000 | +26.4% | 48,254 | +28.2% | 0.00% | +33.3% |
| Q1 2019 | $443,000 | +20.4% | 37,648 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $368,000 | -19.7% | 37,648 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $458,000 | -2.8% | 37,525 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $471,000 | +64.7% | 38,867 | +62.4% | 0.00% | +50.0% |
| Q1 2018 | $286,000 | -6.2% | 23,929 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $305,000 | +26.0% | 23,929 | +30.7% | 0.00% | +100.0% |
| Q3 2017 | $242,000 | +7.1% | 18,315 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $226,000 | +9.2% | 18,315 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $207,000 | +15.0% | 18,148 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $180,000 | -0.6% | 16,942 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $181,000 | +4.6% | 16,742 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | -1.7% | 16,644 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +1.7% | 16,644 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $173,000 | -72.7% | 16,644 | -73.9% | 0.00% | -75.0% |
| Q3 2015 | $633,000 | -6.9% | 63,834 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $680,000 | +0.7% | 63,834 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $675,000 | +1.4% | 63,834 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $666,000 | +23.3% | 63,834 | +20.8% | 0.00% | 0.0% |
| Q3 2014 | $540,000 | -13.3% | 52,834 | -8.9% | 0.00% | 0.0% |
| Q2 2014 | $623,000 | – | 57,992 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 457,694 | $6,676,000 | 0.96% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,720 | $1,119,000 | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,856 | $1,267,000 | 0.16% |
| PRIVATE MANAGEMENT GROUP INC | 184,457 | $2,691,000 | 0.12% |
| Cornerstone Advisors, LLC | 81,048 | $1,182,000 | 0.10% |
| 180 WEALTH ADVISORS, LLC | 14,671 | $230,000 | 0.06% |
| CSS LLC/IL | 52,995 | $773,000 | 0.03% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30,476 | $445,000 | 0.03% |
| FNY Investment Advisers, LLC | 2,074 | $30,000 | 0.01% |
| STEPHENS INC /AR/ | 31,549 | $460,000 | 0.01% |