GABVX Mutual Fund

GABVX Mutual Fund

NAV$13.30
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Showing top 50 of 88 holdings · as of Mar 31, 2026
GABVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.13%		8.1%179,700$19.45MMaterialsMetals & Mining
2
MSGS
The Madison Square Garden CoComm. Services · Entertainment
6.58%		14.7%49,000$15.75MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
6.25%		21.0%126,000$14.95M
4
NFG
National Fuel Gas Co
5.16%		26.1%131,500$12.36M
5—Sony Corp
4.49%		30.6%518,500$10.73M
6
RSG
Republic Services Inc. Class A
3.74%		34.4%40,900$8.96M
7—The Madison Square Garden Company - Class A
3.67%		38.0%74,800$8.78M
8
CR
Crane Co
3.54%		41.6%49,500$8.46M
9
AXP
American Express Co.
3.33%		44.9%26,300$7.96M
10DebtTreasury Bill 0% Jun 18, 2026
3.15%		48.0%-$7.53M
11—Liberty Media Corp-Liberty Braves
2.24%		50.3%125,300$5.35M
12
MSGE
Madison Square Garden Entert
1.80%		52.1%73,200$4.31M
13
GPC
Genuine Parts Company
1.72%		53.8%39,000$4.12M
14
DEO
Diageo Plc ADR
1.70%		55.5%54,500$4.06M
15—Waste Connections Inc Common Stock Cad 0
1.63%		57.1%24,000$3.90M
16
TDS
Telephone and Data System Preferred Stock
1.59%		58.7%90,500$3.81M
17—Ryman Healthcare Limited
1.54%		60.3%40,000$3.69M
18
CNH
Cnh Industrial Nv
1.50%		61.8%327,200$3.60M
19
WBD
Warner Bros. Discovery, Inc
1.43%		63.2%125,000$3.43M
20
FLS
Flowserve Corp.
1.41%		64.6%46,000$3.38M
21—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
1.40%		66.0%1,155,000$3.36M
22
L
Loews Corp
1.34%		67.3%30,000$3.20M
23
BATRA
Atlanta Braves Holdings, Inc.
1.18%		68.5%60,000$2.83M
24
DIS
Walt Disney Co
1.16%		69.7%28,700$2.77M
25DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.14%		70.8%-$2.74M
26
VMI
Valmont Industries Inc
1.04%		71.9%6,200$2.48M
27
VSNT
Versant Media Group Inc-Wi
1.01%		72.9%65,000$2.41M
28
SATS
Echostar Communications Corp. Class A
0.98%		73.9%20,000$2.34M
29
RCI
Rogers Communications Inc-B
0.98%		74.8%61,000$2.35M
30
AD
Array Digital Infrastructure
0.96%		75.8%50,000$2.31M
31—Sinclair Broadcast Group, Inc. - Class A
0.94%		76.7%173,000$2.24M
32
APA
Apa Corp
0.93%		77.7%52,500$2.23M
33
C
Citigroup Inc.
0.92%		78.6%19,500$2.21M
34
FOXA
Fox Corp. Class A
0.89%		79.5%36,500$2.13M
35DebtTreasury Bill
0.88%		80.4%-$2.10M
36
GTLS
Chart Industries Inc
0.85%		81.2%9,800$2.03M
37
XOM
Exxon Mobil Corp.
0.85%		82.1%12,000$2.04M
38DebtTreasury Bill Jun 11, 2026
0.80%		82.9%-$1.91M
39—Comcast Corp-Class A Cmcsa
0.78%		83.6%65,000$1.87M
40
HON
Honeywell International Inc.
0.76%		84.4%8,000$1.81M
41
MDLZ
Mondelez International Inc Com A Npv
0.72%		85.1%30,000$1.73M
42
SUNN
SUNRISE N Class A AG
0.69%		85.8%28,000$1.66M
43DebtTreasury Bill 0% Apr 30, 2026
0.68%		86.5%-$1.62M
44
SMG
Scotts Miracle-Gro Company
0.67%		87.2%26,500$1.61M
45
BOL
Bollore Sa
0.65%		87.8%273,000$1.55M
46—Goldman Sachs & Co
0.64%		88.4%1,800$1.52M
47
LBTYA
Liberty Global Ltd. Class A Ordinary Shares
0.61%		89.1%120,000$1.45M
48
GTX
Garrett Motion Inc
0.59%		89.6%78,000$1.42M
49DebtTreasury Bill 0% May 07, 2026
0.54%		90.2%-$1.29M
50—Gci Liberty Inc-cl C
0.53%		90.7%33,880$1.26M
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GABVX Mutual Fund All Holdings

GABVX holdings total 88 positions. The top 10 holdings account for 48.0% of the fund, led by Newmont Corp Common at 8.1%, Madison Square Garden Co/the at 6.6%, Bank Of New York Mellon Corp at 6.3%.

GABVX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 20.7%.

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