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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Current Holdings: USA Funds

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC current holdings: USA Funds

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are Just Energy Income Fund.

  • Just Energy Income Fund: Country of operation —; Class COM; Shares 326,000; Value $1,699,000.

Form 13F-HR as filed (SEC CIK 909450): quarter ended 2015-06-30, filed 2015-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Just Energy Income Fund
CUSIP 48213T108
COM326,000$1,699,0002015-06-302015-08-13

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