DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$76.5M
AUM Growth
-$148M
(-66%)
Holding
46
Top Buys
| 1 | +$14.5M | |
| 2 | +$3.65M | |
| 3 | +$3.18M | |
| 4 |
IFN
Aberdeen India Fund, Inc.
IFN
|
+$3.11M |
| 5 |
CACG
CHART ACQUISITION CORP COM
CACG
|
+$3.09M |
Top Sells
| 1 | +$146M | |
| 2 | +$19.3M | |
| 3 | +$3.33M | |
| 4 |
AQU
AQUASITION CORP COM STK
AQU
|
+$1.28M |
| 5 |
GGT
Gabelli Multimedia Trust
GGT
|
+$923K |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
26
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
| – | – |
-54,700
|
|
||
|
GGT
27
Gabelli Multimedia Trust
GGT
$173M
| – | – |
-94,700
|
|
||
28
General Motors
GM
$68.9B
| – | – |
0
|
|
||
29
Outfront Media
OUT
$4.88B
| – | – |
-790,226
|
|
||
30
Philip Morris
PM
$264B
| – | – |
0
|
|
||
31
Weyerhaeuser
WY
$17.7B
| – | – |
-4,400,400
|
|
||
|
FNCX
32
DELISTED
Function(x) Inc.
FNCX
| – | – |
-1,615
|
|
||
|
VRNG
33
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-97,358
|
|
||
|
GGT.RT
34
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
| – | – |
-103,300
|
|
||
|
AQU
35
DELISTED
AQUASITION CORP COM STK
AQU
| – | – |
-125,000
|
|