Dowlais Group plc
DE ˙ DUSE ˙ GB00BMWRZ071
QUESTO SIMBOLO NON E' PIU' ATTIVO
1,07 € ↓ -0,02 (-1,83%)
2026-02-02
PREZZO DELLE AZIONI
SecurityDE:6O7 / Dowlais Group plc
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership350,000 shares
Latest Disclosed Value $ 319,964
Gabelli Equity Trust Inc ownership in 6O7 / Dowlais Group plc

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 350,000 shares of Dowlais Group plc (DE:6O7) valued at $319,964 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 350,000 shares of Dowlais Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $374,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Dowlais Group EC GB00BMWRZ071 350,000 0 0.00 320 16.85 0.0191
2025-05-30 2025-03-31 NP Dowlais Group EC GB00BMWRZ071 350,000 0 0.00 273 -7.46 0.0172
2025-03-03 2024-12-31 NP Dowlais Group EC GB00BMWRZ071 350,000 0 0.00 296 8.06 0.0184
2024-11-29 2024-09-30 NP Dowlais Group EC GB00BMWRZ071 350,000 0 0.00 273 -15.48 0.0162
2024-08-29 2024-06-28 NP Dowlais Group EC GB00BMWRZ071 350,000 0 0.00 323 -6.10 0.0206
2024-05-30 2024-03-28 NP Dowlais Group EC GB00BMWRZ071 350,000 50,000 16.67 345 -15.69 0.0206
2024-02-29 2023-12-29 NP Dowlais Group EC GB00BMWRZ071 300,000 100,000 50.00 409 55.73 0.0260
2023-11-29 2023-09-29 NP Dowlais Group EC GB00BMWRZ071 200,000 200,000 262 0.0182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.