DMAM

Del Mar Asset Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.64M
3
+$3.22M
4
CACG
CHART ACQUISITION CORP COM
CACG
+$3.08M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.85M

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
GAB.RT
26
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$26K 0.03%
+451,200
AQU
27
DELISTED
AQUASITION CORP COM STK
AQU
– –
-125,000
FNCX
28
DELISTED
Function(x) Inc.
FNCX
– –
-1,615
GCV
29
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
– –
-54,700
GGT
30
Gabelli Multimedia Trust
GGT
$151M
– –
-94,700
GM icon
31
General Motors
GM
$75.4B
– –
0
OUT icon
32
Outfront Media
OUT
$4.21B
– –
-790,226
PM icon
33
Philip Morris
PM
$270B
– –
0
WY icon
34
Weyerhaeuser
WY
$19.5B
– –
-4,400,400
VRNG
35
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-97,358
GGT.RT
36
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-103,300
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