Ownership history in CSS LLC/IL · 47 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,869 | -2,789 | -6.4% | 0.03% | $613K | $14.80 |
| 2025 Q3 | REDUCED | 43,658 | -3,083 | -6.6% | 0.03% | $631K | $14.05 |
| 2025 Q2 | REDUCED | 46,741 | -1,501 | -3.1% | 0.03% | $623K | $12.81 |
| 2025 Q1 | UNCHANGED | 48,242 | — | 0% | 0.03% | $579K | $11.40 |
| 2024 Q4 | UNCHANGED | 48,242 | — | 0% | 0.02% | $564K | $10.97 |
| 2024 Q3 | UNCHANGED | 48,242 | — | 0% | 0.03% | $599K | $11.49 |
| 2024 Q2 | UNCHANGED | 48,242 | — | 0% | 0.03% | $545K | $10.31 |
| 2024 Q1 | ADDED | 48,242 | +638 | +1.3% | 0.03% | $580K | $10.83 |
| 2023 Q4 | UNCHANGED | 47,604 | — | 0% | 0.03% | $558K | $10.43 |
| 2023 Q3 | ADDED | 47,604 | +703 | +1.5% | 0.03% | $493K | $9.08 |
As of 2025 Q4 — sorted by position size