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Del Mar Asset Management’s Gabelli Equity Trust GAB Stock Holding History

Del Mar Asset Management’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.85M Buy
+460,114
New +$3.18M 3.72% 9

Other funds holding GAB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Del Mar Asset Management's GAB Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Gabelli Equity Trust (GAB) in Q3 2014: 460,114 shares worth $2.85M. The stake represents 3.72% of the portfolio and ranks #9 among its holdings.

73 funds tracked by Wall St. Rank hold GAB as of Q3 2014.

  • Del Mar Asset Management held 460,114 shares of Gabelli Equity Trust worth $2.85M as of Q3 2014.
  • Gabelli Equity Trust was a new Del Mar Asset Management position in Q3 2014.
  • Gabelli Equity Trust made up 3.72% of Del Mar Asset Management's portfolio in Q3 2014, its #9 holding.
  • 73 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.