Delta Asset Management’s GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) GAB.RT Stock Holding History

Delta Asset Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,400	Closed	–	–	594
2014 Q3	$0	Buy	+1,400	New	+$107	﹤0.01%	582

Delta Asset Management's GAB.RT Position: Q4 2014 in Review

Delta Asset Management sold out of GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) (GAB.RT) in Q4 2014, closing a stake of 1,400 shares.

Delta Asset Management first reported a position in GAB.RT in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q4 2014.

Delta Asset Management reported no remaining GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 1,400 GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) shares in Q4 2014.
Delta Asset Management first reported a position in GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) in Q3 2014 and held it in 1 quarter.
Delta Asset Management's GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) position peaked at $0 in Q3 2014.
0 funds tracked by Wall St. Rank held GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD) as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.