CSS LLC/IL GGZ — GABELLI GLB SML & MD CP VAL

Ownership history in CSS LLC/IL  ·  48 quarters on record

AI Ownership Summary

CSS LLC/IL reported GABELLI GLB SML & MD CP VAL (GGZ) in 48 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows GGZ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GGZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in GABELLI GLB SML & MD CP VAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GGZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GGZ stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held GGZ — position size vs. price
% of Fund (quarterly)    GGZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,952 -4,917 -12.0% 0.03% $540K 2026-05-15 $15.49
2025 Q4 REDUCED 6.4% +1.5% ❌ 40,869 -2,789 -6.4% 0.03% $613K 2026-02-17 $16.29
2025 Q3 REDUCED 6.6% +5.4% ❌ 43,658 -3,083 -6.6% 0.03% $631K 2025-11-13 $13.70
2025 Q2 REDUCED — — — 46,741 -1,501 -3.1% 0.03% $623K 2025-08-14 $13.48
2025 Q1 UNCHANGED — — — 48,242 — 0% 0.03% $579K 2025-05-15 $12.22
2024 Q4 UNCHANGED — — — 48,242 — 0% 0.02% $564K 2025-02-18 $11.81
2024 Q3 UNCHANGED — — — 48,242 — 0% 0.03% $599K 2024-11-14 $11.59
2024 Q2 UNCHANGED — — — 48,242 — 0% 0.03% $545K 2024-08-14 $10.51
2024 Q1 ADDED — — — 48,242 +638 +1.3% 0.03% $580K 2024-05-15 $10.80
2023 Q4 UNCHANGED — — — 47,604 — 0% 0.03% $558K 2024-02-14 $10.34
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GGZ

As of 2026 Q1 — sorted by position size

GatePass Capital, LLC 0.61% Beckerman Institutional, LLC 0.46% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.34% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.2% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.18% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.11% EVOLVE PRIVATE WEALTH, LLC 0.06% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.05% STEPHENS INC /AR/ 3Y 7Y 0.01% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01%

FAQ About CSS LLC/IL and GGZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning GGZ?

CSS LLC/IL reported GGZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GGZ position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for GGZ was 0.03% in 2024 Q1.

What is the latest reported GGZ position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 35,952 shares, equal to 0.03% of portfolio, with an estimated market value of $540K.

What does the chart on this GGZ ownership page compare?

The chart compares CSS LLC/IL's quarterly GGZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their GGZ position?

Based on 13F filing dates vs. subsequent GGZ price moves, CSS LLC/IL correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on GGZ relative to SPY over the holding period was -5.6%.

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