DMAM
Del Mar Asset Management Portfolio holdings
AUM
$76.5M
This Quarter Return
+2.67%
1 Year Return
+18.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-66%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-189.85%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
46
New
15
Increased
3
Reduced
1
Closed
12
Top Buys
| 1 |
URS
URS CORP
URS
|
$14.4M |
| 2 |
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
|
$3.64M |
| 3 |
IFN
India Fund
IFN
|
$3.22M |
| 4 |
CACG
CHART ACQUISITION CORP COM
CACG
|
$3.08M |
| 5 |
Gabelli Equity Trust
GAB
|
$2.85M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$146M |
| 2 |
Outfront Media
OUT
|
$19.3M |
| 3 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAB.RT
26
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| $26K | 0.03% |
+451,200
| New | +$26K |
|
|
FNCX
27
DELISTED
Function(x) Inc.
FNCX
| – | – |
-32,300
| Closed | -$140K |
|
|
VRNG
28
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-973,576
| Closed | -$3.33M |
|
|
GGT.RT
29
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
| – | – |
-103,300
| Closed | -$16K |
|
|
AQU
30
DELISTED
AQUASITION CORP COM STK
AQU
| – | – |
-125,000
| Closed | -$1.28M |
|
|
GCV
31
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| – | – |
-54,700
| Closed | -$344K |
|
|
GGT
32
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-93,300
| Closed | -$923K |
|
33
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
34
Outfront Media
OUT
$3.12B
| – | – |
-591,600
| Closed | -$19.3M |
|
35
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
|
36
Weyerhaeuser
WY
$18.7B
| – | – |
-4,400,400
| Closed | -$146M |
|