GGZ — GABELLI GLB SML & MD CP VAL

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GABELLI GLB SML & MD CP VAL (GGZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2016 Q2)
Avg. % of fund
0.0%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 — 0% 0.00% $6K $14.05
2023 Q4 UNCHANGED 400 — 0% 0.00% $5K $10.43
2023 Q1 UNCHANGED 400 — 0% 0.00% $5K $9.91
2022 Q4 REDUCED 400 -1,018 -71.8% 0.00% $4K $9.42
2021 Q2 REDUCED 1,418 -2,876 -67.0% 0.00% $23K $12.16
2016 Q2 INITIATED 4,294 — — 0.01% $45K $6.58
% of Fund (quarterly)    GGZ price (monthly, adj. close)

Other funds also holding GGZ

As of 2025 Q4 — sorted by position size

Beckerman Institutional, LLC 0.5% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.33% Matisse Capital 3Y 7Y 0.27% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.2% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.19% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.11% EVOLVE PRIVATE WEALTH, LLC 0.06% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.05% CSS LLC/IL 3Y 7Y 0.03% STEPHENS INC /AR/ 3Y 7Y 0.01%
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