DMAM
GCV

Del Mar Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Del Mar Asset Management’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,700
Closed -$344K – 33
2014
Q2 		$344K Buy
+54,700
New +$344K 0.11% 25