Morinaga Milk Industry Co., Ltd.
DE ˙ DB ˙ JP3926800008
€26,60 ↑0,60 (2,31%)
2026-06-05
HİSSE FİYATI
SecurityDE:MO8 / Morinaga Milk Industry Co., Ltd.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership28,000 shares
Latest Disclosed Value $ 629,394
Gabelli Equity Trust Inc ownership in MO8 / Morinaga Milk Industry Co., Ltd.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 28,000 shares of Morinaga Milk Industry Co., Ltd. (DE:MO8) valued at $534,800 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 28,000 shares of Morinaga Milk Industry Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $744,800 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 Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 629 8.26 0.0376
2025-05-30 2025-03-31 NP Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 582 11.73 0.0366
2025-03-03 2024-12-31 NP Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 521 -23.98 0.0324
2024-11-29 2024-09-30 NP Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 684 16.72 0.0406
2024-08-29 2024-06-28 NP Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 587 2.45 0.0374
2024-05-30 2024-03-28 NP Morinaga Milk Industry EC JP3926800008 28,000 0 0.00 572 5.73 0.0342
2024-02-29 2023-12-29 NP Morinaga Milk Industry EC JP3926800008 28,000 14,000 100.00 542 2.66 0.0345
2023-11-29 2023-09-29 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 527 15.32 0.0366
2023-08-29 2023-06-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 458 -8.96 0.0289
2023-05-30 2023-03-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 503 -5.64 0.0326
2023-03-01 2022-12-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 533 29.44 0.0354
2022-11-29 2022-09-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 412 -17.96 0.0312
2022-08-29 2022-06-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 501 -16.64 0.0349
2022-05-31 2022-03-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 601 -9.49 0.0344
2022-03-01 2021-12-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 665 -24.55 0.0355
2021-11-29 2021-09-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 881 20.71 0.0485
2021-08-20 2021-06-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 730 -0.82 0.0415
2021-05-28 2021-03-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 736 6.83 0.0446
2021-02-19 2020-12-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 689 -6.39 0.0449
2020-11-25 2020-09-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 735 18.36 0.0564
2020-08-24 2020-06-30 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 621 14.15 0.0519
2020-05-22 2020-03-31 NP Morinaga Milk Industry EC JP3926800008 14,000 0 0.00 544 2.06 0.0544
2019-11-26 2019-09-30 NP Morinaga Milk Industry EC JP3926800008 14,000 14,000 533 0.0371
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.