Number of Shares
446,200.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-696,072.00
% of Total Estimate Gain
-21.43%

Del Mar Asset Management, LP's Gabelli Equity Trust Inc Holding Summary

As of 2014-09-30, Del Mar Asset Management, LP held 446,200.00 shares of Gabelli Equity Trust Inc(GAB), totaling $2.85 Mil. This investment constitutes 4.73% of their stock portfolio, and Del Mar Asset Management, LP now holds 0.15% of the outstanding Gabelli Equity Trust Inc(GAB) stock.

The initial trade took place in 2014Q3. And since then Del Mar Asset Management, LP has made 1 purchases of GAB, at an average price of $7.28, for a total of 446,200.00 shares. Based on historical transaction data and GAB's current price of $5.72, Del Mar Asset Management, LP's estimated gain on his GAB holdings is $-696,072.00, reflecting a -21.43% gain to date.

Del Mar Asset Management, LP GAB ($5.72) Holding Chart

Del Mar Asset Management, LP GAB ($5.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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