GABELLI GLB SML & MD CP VAL's ticker is GGZ and the CUSIP is 36249W104. A total of 45 filers reported holding GABELLI GLB SML & MD CP VAL in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,886 | -13.5% | 82,711 | 0.0% | 0.14% | -16.3% |
| Q2 2023 | $991,176 | +19.7% | 82,711 | -4.8% | 0.17% | +55.1% |
| Q3 2022 | $828,000 | -13.7% | 86,856 | 0.0% | 0.11% | -13.7% |
| Q2 2022 | $959,000 | -21.0% | 86,856 | 0.0% | 0.12% | -21.5% |
| Q1 2022 | $1,214,000 | -12.1% | 86,856 | 0.0% | 0.16% | -13.7% |
| Q4 2021 | $1,381,000 | -0.2% | 86,856 | 0.0% | 0.18% | +9.6% |
| Q3 2021 | $1,384,000 | -0.4% | 86,856 | 0.0% | 0.17% | +3.7% |
| Q2 2021 | $1,390,000 | +9.7% | 86,856 | 0.0% | 0.16% | +1.9% |
| Q1 2021 | $1,267,000 | +17.4% | 86,856 | +5.0% | 0.16% | -6.0% |
| Q4 2020 | $1,079,000 | +29.2% | 82,711 | 0.0% | 0.17% | +12.0% |
| Q3 2020 | $835,000 | +13.8% | 82,711 | 0.0% | 0.15% | -10.2% |
| Q2 2020 | $734,000 | +22.1% | 82,711 | 0.0% | 0.17% | +85.6% |
| Q1 2020 | $601,000 | -38.6% | 82,711 | 0.0% | 0.09% | -20.4% |
| Q4 2019 | $979,000 | +7.6% | 82,711 | +1.2% | 0.11% | +10.8% |
| Q3 2019 | $910,000 | -2.9% | 81,737 | +1.3% | 0.10% | +2.0% |
| Q2 2019 | $937,000 | -0.2% | 80,725 | +1.2% | 0.10% | -17.4% |
| Q1 2019 | $939,000 | +21.8% | 79,769 | +1.2% | 0.12% | +11.0% |
| Q4 2018 | $771,000 | -19.8% | 78,828 | 0.0% | 0.11% | +13.5% |
| Q3 2018 | $961,000 | +0.6% | 78,828 | 0.0% | 0.10% | -19.3% |
| Q2 2018 | $955,000 | +1.3% | 78,828 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $943,000 | -6.1% | 78,828 | 0.0% | 0.12% | -9.8% |
| Q4 2017 | $1,004,000 | +43.8% | 78,828 | +49.4% | 0.13% | +66.2% |
| Q3 2017 | $698,000 | +7.1% | 52,773 | 0.0% | 0.08% | +14.3% |
| Q2 2017 | $652,000 | +8.5% | 52,773 | 0.0% | 0.07% | +4.5% |
| Q1 2017 | $601,000 | +8.7% | 52,773 | +1.1% | 0.07% | +4.7% |
| Q4 2016 | $553,000 | -2.0% | 52,190 | 0.0% | 0.06% | -3.0% |
| Q3 2016 | $564,000 | +4.1% | 52,190 | 0.0% | 0.07% | -7.0% |
| Q2 2016 | $542,000 | -1.6% | 52,190 | 0.0% | 0.07% | +2.9% |
| Q1 2016 | $551,000 | +1.5% | 52,190 | 0.0% | 0.07% | +7.8% |
| Q4 2015 | $543,000 | – | 52,190 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,426,394 | $15,193,000 | 0.71% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,573 | $422,000 | 0.26% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 77,097 | $821,000 | 0.21% |
| DOLIVER ADVISORS, LP | 13,772 | $147,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,525 | $357,000 | 0.06% |
| VSR Financial Services, Inc. | 48,515 | $517,000 | 0.06% |
| CSS LLC/IL | 28,437 | $303,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 3,937 | $42,000 | 0.01% |
| 1607 Capital Partners, LLC | 14,820 | $158,000 | 0.01% |
| First Allied Advisory Services, Inc. | 14,696 | $156,000 | 0.01% |