Del Mar Asset Management’s GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) GAB.RT Stock Holding History

Del Mar Asset Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Buy	+451,200	New	+$34.4K	0.03%	32

Other funds holding GAB.RT

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Del Mar Asset Management opened a new position in GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) (GAB.RT) in Q3 2014: 451,200 shares worth $26K. The stake represents 0.03% of the portfolio and ranks #32 among its holdings.

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

Del Mar Asset Management held 451,200 shares of GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) worth $26K as of Q3 2014.
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) was a new Del Mar Asset Management position in Q3 2014.
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) made up 0.03% of Del Mar Asset Management's portfolio in Q3 2014, its #32 holding.
56 funds tracked by Wall St. Rank held GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) as of Q3 2014.

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