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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,700
Closed -$344K – 33
2014
Q2 		$344K Buy
+54,700
New +$340K 0.11% 28

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Del Mar Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2014, closing a stake of 54,700 shares — an estimated $344K sold.

Del Mar Asset Management first reported a position in GCV in Q2 2014 and held it in 1 quarter. The position peaked at $344K in Q2 2014. 17 funds tracked by Wall St. Rank hold GCV as of Q3 2014.

  • Del Mar Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 54,700 Gabelli Convertible and Income Securities Fund shares in Q3 2014, an estimated $344K.
  • Del Mar Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $344K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2014.

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