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 | $3,775,213 | -14.7% | 364,402 | -1.4% | 0.00% | – |
| Q2 2023 | $4,426,718 | -6.8% | 369,398 | -9.5% | 0.00% | -100.0% |
| Q1 2023 | $4,752,243 | +7.2% | 408,121 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $4,434,750 | +43.4% | 395,254 | +21.8% | 0.00% | – |
| Q3 2022 | $3,092,000 | -18.6% | 324,424 | -5.7% | 0.00% | – |
| Q2 2022 | $3,797,000 | -19.8% | 343,970 | +1.5% | 0.00% | -100.0% |
| Q1 2022 | $4,737,000 | -10.2% | 338,825 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $5,274,000 | +2.9% | 331,669 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $5,124,000 | +0.4% | 321,638 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $5,102,000 | +11.6% | 318,871 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $4,571,000 | +31.4% | 313,301 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $3,480,000 | +54.2% | 266,658 | +19.2% | 0.00% | – |
| Q3 2020 | $2,257,000 | -28.3% | 223,728 | -36.9% | 0.00% | -100.0% |
| Q2 2020 | $3,149,000 | -12.7% | 354,658 | -28.6% | 0.00% | 0.0% |
| Q1 2020 | $3,609,000 | -44.2% | 496,416 | -9.1% | 0.00% | -50.0% |
| Q4 2019 | $6,466,000 | -8.9% | 546,087 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $7,101,000 | -28.8% | 637,963 | -25.8% | 0.00% | -33.3% |
| Q2 2019 | $9,977,000 | -3.2% | 859,316 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $10,307,000 | +28.1% | 875,814 | +6.4% | 0.00% | +50.0% |
| Q4 2018 | $8,047,000 | -38.6% | 822,789 | -23.5% | 0.00% | -33.3% |
| Q3 2018 | $13,112,000 | -2.2% | 1,075,027 | -2.8% | 0.00% | -25.0% |
| Q2 2018 | $13,403,000 | -0.3% | 1,105,863 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $13,441,000 | -3.6% | 1,123,382 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $13,943,000 | +25.0% | 1,094,421 | +29.7% | 0.00% | +33.3% |
| Q3 2017 | $11,154,000 | +6.9% | 843,676 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,433,000 | -43.8% | 844,089 | -48.2% | 0.00% | 0.0% |
| Q1 2017 | $18,548,000 | +25.3% | 1,628,440 | +16.6% | 0.00% | +50.0% |
| Q4 2016 | $14,808,000 | +133.5% | 1,396,998 | +138.2% | 0.00% | 0.0% |
| Q3 2016 | $6,341,000 | +14.5% | 586,588 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $5,538,000 | -11.0% | 533,573 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $6,219,000 | +2.2% | 588,994 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $6,087,000 | +16.0% | 585,247 | +10.6% | 0.00% | 0.0% |
| Q3 2015 | $5,248,000 | -2.8% | 528,963 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $5,400,000 | -2.3% | 506,943 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $5,525,000 | +14.3% | 522,226 | +12.7% | 0.00% | 0.0% |
| Q4 2014 | $4,835,000 | +15.0% | 463,261 | +12.7% | 0.00% | 0.0% |
| Q3 2014 | $4,206,000 | -8.5% | 411,138 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $4,596,000 | – | 427,576 | – | 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% |