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  Name: GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94133
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-06-30
  Total Value : $368,845,000
  Total Value Change : $-6,375,000
  Securities Held Change : -4
   
All Securities Held : 188
  New Positions : 24
  Closed Positions : 26
  Increased Positions : 53
  Unchanged Positions : 72
  Decreased Positions : 39

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAVM)1 Year Chart         CAVM Cavium Inc 206 Closed $0.00 $0 0 0% -354,000 -5,000 0    Semiconductor- Broad...
   (YELP)1 Year Chart         YELP Yelp Inc 188 Closed $39.53 $0 0 0% -1,184,000 -25,000 0    Internet Service Prov...
   (LXU)1 Year Chart         LXU LSB Industries Inc 183 Closed $8.05 $0 0 0% -558,000 -13,500 0    Synthetics
   (ORIT)1 Year Chart         ORIT Oritani Financial Corp 189 Closed $18.78 $0 0 0% -291,000 -20,000 0    Domestic Regional Banks
   (AVGO)1 Year Chart         AVGO Broadcom Limited 205 Closed $1,224.46 $0 0 0% -2,540,000 -20,000 0    Semiconductor- Broad...
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 187 Closed $10.51 $0 0 0% -1,077,000 -50,000 0    Security Software & S...
   (JCP)1 Year Chart         JCP JC Penney Co Inc 197 Closed $0.15 $0 0 0% -421,000 -50,000 0    Department Stores
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 184 Closed $23.75 $0 0 0% -826,000 -45,900 0    N/A
   (ARUN)1 Year Chart         ARUN Aruba Networks Inc 204 Closed $0.00 $0 0 0% -2,166,000 -88,428 0    Computer Peripherals
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 186 Closed $44.03 $0 0 0% -257,000 -10,000 0    N/A
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 199 Closed $12.14 $0 0 0% -224,000 -20,000 0    Water Transportation
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 185 Closed $19.54 $0 0 0% -526,000 -12,000 0    Business Software & S...
   (AMPE)1 Year Chart         AMPE Ampio Pharmaceuticals Inc 203 Closed $0.34 $0 0 0% -904,000 -600 0    N/A
   (TA)1 Year Chart         TA Travelcenters Of America Llc 181 Closed $3.45 $0 0 0% -1,482,000 -85,000 0    Specialty Retail, Other
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 198 Closed $191.13 $0 0 0% -5,172,000 -45,000 0    Internet Software & S...
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 193 Closed $30.48 $0 0 0% -749,000 -100,000 0    Surety & Title Insurance
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 202 Closed $13.18 $0 0 0% -184,000 -42,500 0    N/A
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 192 Closed $56.27 $0 0 0% -1,435,000 -31,250 0    AirDelivery & Freight...
   (CYH)1 Year Chart         CYH Community Health Systems Inc 200 Closed $2.84 $0 0 0% -1,046,000 -20,000 0    Hospitals
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 195 Closed $5.59 $0 0 0% -278,000 -10,000 0    Auto Parts
   (158523-OLD)1 Year Chart         158523-OLD Sanchez Energy Corp 191 Closed $0.01 $0 0 0% -256,000 -19,687 0    Independent Oil & Gas
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 201 Closed $34.55 $0 0 0% -2,413,000 -100,000 0    N/A
   (MDR)1 Year Chart         MDR McDermott International 194 Closed $0.07 $0 0 0% -384,000 -100,000 0    Oil & Gas Equipment &...
   (PZG)1 Year Chart         PZG Paramount Gold Mining Corp. 190 Closed $0.44 $0 0 0% -101,000 -100,000 0    Gold

      24 Records Found
  1    
Page 1 of 1
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