13F Filings History of GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

Latest 13F report
Q2 2015 - 13 Aug 2015
Value $
$368,845,000
Signature - Title
Ellie Giorgis - Administrator
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by GRUBER & MCBAINE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported 188 stock holdings with total value $368,845,000 as of Q2 2015. Top holdings included MDCA, STKL, IWSY, RDWR, and SMCI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 188 $368,845,000 +$51,121,428 -$43,700,444 +$7,420,984 MDCA, STKL, IWSY, RDWR, SMCI 13F-HR 13 Aug 2015, 15:36
Q1 2015 192 $375,220,000 +$70,158,603 -$69,327,859 +$830,744 MDCA, STKL, IWSY, CY, SMCI 13F-HR 06 May 2015, 17:28
Q4 2014 187 $362,870,000 +$57,606,087 -$57,565,369 +$40,718 MDCA, STKL, IWSY, CODE, SMCI 13F-HR 13 Feb 2015, 17:38
Q3 2014 205 $355,185,000 +$57,300,417 -$53,209,222 +$4,091,195 MDCA, STKL, IWSY, AAOI, FFIV Restatement 14 Nov 2014, 15:59
Q2 2014 202 $372,067,000 $0 $0 $0 MDCA, STKL, IWSY, AAOI, Move Inc New Holdings 23 Sep 2014, 17:19
Q2 2014 204 $373,932,000 +$66,849,995 -$60,407,517 +$6,442,478 MDCA, STKL, IWSY, AAOI, Move Inc 13F-HR 13 Aug 2014, 15:52
Q1 2014 190 $383,593,000 +$64,663,094 -$61,717,609 +$2,945,485 MDCA, STKL, IWSY, HIMX, LIWA 13F-HR 14 May 2014, 18:40
Q4 2013 166 $383,058,000 $0 $0 $0 MDCA, STKL, HIMX, IWSY, LIWA 13F-HR 10 Feb 2014, 19:44