GABSX Mutual Fund

GABSX Mutual Fund

NAV$48.76
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Showing top 50 of 392 holdings · as of Jun 30, 2026
GABSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.90%		3.9%310,000$75.00MInfo TechElectronic Equipment
2
GRC
The Gorman-rupp CoIndustrials · Machinery
3.34%		7.2%701,000$64.31MIndustrialsMachinery
Sector and industry · Pro
3
MLI
Mueller Industries Inc
3.20%		10.4%500,000$61.47M
4
CR
Crane Co
2.97%		13.4%256,500$57.22M
5
GATX
GATX Corp
2.44%		15.9%265,000$46.96M
6
KKR
Kkr & Co. Inc. Class A
2.15%		18.0%450,000$41.30M
7
RUSHA
Rush Enterprises Cl B
1.79%		19.8%451,000$34.50M
8
URI
United Rentals Inc.
1.77%		21.6%30,000$33.99M
9
MOG.A
Moog Inccommon Stock
1.76%		23.3%80,000$33.91M
10
MYE
Myers Industries Inc
1.67%		25.0%910,000$32.13M
11
GGG
Graco, Inc.
1.57%		26.6%400,000$30.24M
12
TXT
Textron Inc.
1.55%		28.1%325,000$29.81M
13
LEN
Lennar Corp. Class B
1.43%		29.5%310,000$27.50M
14—Ryman Healthcare Limited
1.34%		30.9%200,000$25.71M
15
CTS
Cts Corp
1.24%		32.1%365,000$23.79M
16
HRI
Herc Holdings Inc
1.13%		33.3%152,000$21.79M
17
CVCO
Cavco Industries Inc
1.12%		34.4%35,000$21.50M
18
FSS
Federal Signal Corp
1.04%		35.4%156,000$20.04M
19
ASTE
Astec Industries Inc
0.99%		36.4%310,000$18.97M
20
STRT
Strattec Security Corp
0.96%		37.4%226,000$18.41M
21
DAN
Dana Inc
0.92%		38.3%650,000$17.69M
22—Bel Fuse Inc-cl B
0.90%		39.2%59,700$17.39M
23
FLS
Flowserve Corp.
0.90%		40.1%232,500$17.24M
24
AN
Autonation, Inc
0.87%		41.0%90,000$16.72M
25
MOD
Modine Manufacturing Company
0.86%		41.8%62,000$16.56M
26
FELE
Franklin Electric Co Inc
0.84%		42.7%150,000$16.08M
27
IMKTA
Ingles Markets Incorporated Class A
0.83%		43.5%180,000$15.94M
28
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.82%		44.3%1,400,000$15.72M
29
MSGE
Madison Square Garden Entertainment Corp.
0.81%		45.1%90,000$15.57M
30
SXI
Standex International Corp
0.81%		45.9%43,500$15.56M
31
WTS
Watts Water Technologies Inc
0.79%		46.7%39,000$15.27M
32
GFF
Griffon Corp.
0.79%		47.5%155,000$15.12M
33
BMI
Badger Meter, Inc.
0.78%		48.3%100,500$14.91M
34
GMED
Globus Medical, Inc. (Class A)
0.78%		49.1%190,000$15.01M
35
NATH
Nathan's Famous Inc
0.78%		49.8%148,200$15.06M
36
JOE
St. Joe Company
0.77%		50.6%235,000$14.72M
37
TNC
Tennant Co
0.76%		51.4%166,000$14.53M
38
ODC
Oil-dri Corp Of America
0.73%		52.1%137,200$14.02M
39—Enpro Industries Inc
0.73%		52.8%37,100$13.98M
40
FUL
Hb Fuller
0.70%		53.5%230,000$13.41M
41
MFI
Maple Leaf Foods Inc
0.66%		54.2%594,000$12.78M
42
BATRK
Atlanta Braves Holdings Inc_None_None
0.65%		54.8%240,000$12.46M
43
PKOH
Park-Ohio Holdings Inc.
0.65%		55.5%326,701$12.56M
44—Kikkoman Corp
0.64%		56.1%1,200,000$12.31M
45
RSG
Republic Services Inc. Class A
0.62%		56.8%56,000$11.93M
46
PAG
Penske Automotive Group Inc
0.60%		57.4%65,000$11.63M
47
CHDN
Churchill Downs Inc
0.56%		57.9%120,000$10.76M
48
ACA
Arcosa Inc
0.54%		58.5%71,000$10.32M
49
BATRA
Atlanta Braves Holdings, Inc.
0.53%		59.0%182,232$10.26M
50
CCK
Crown Holdings Inc.
0.52%		59.5%89,500$10.01M
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Not reported for this fund: share changes.
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GABSX Mutual Fund All Holdings

GABSX holdings total 394 positions. The top 10 holdings account for 25.0% of the fund, led by Ametek Inc at 3.9%, Gorman-rupp Co/the at 3.3%, Mueller Industries Inc at 3.2%.

GABSX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 44.0%.

GABSX sectors provide a detailed breakdown. GABSX overlap shows how holdings compare to other funds in your portfolio.