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GABELLI GLBL SMALL & MID
(36249W104)

Funds Reporting Holdings of GABELLI GLBL SMALL & MID according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cornerstone Advisors Inc 234,525 $2,758k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 234,525 $2,758k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 234,525 $2,758k Mar 31, 2019 May 13, 2019
Gabelli & Company Investment Advisers Inc 80,725 $937k Jun 30, 2019 Aug 2, 2019
Shaker Financial Services LLC 69,603 $808k Jun 30, 2019 Aug 8, 2019
Round Table Services LLC 19,400 $225k Jun 30, 2019 Jul 17, 2019
Shepherd Kaplan Krochuk LLC 12,030 $140k Jun 30, 2019 Aug 12, 2019

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