GABVX Mutual Fund

GABVX Mutual Fund

NAV$12.58
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
43.33%
GABVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
7.12%		7.1%123,000$17.79MFinancialsBanks
2
NEM
Newmont CorpMaterials · Metals & Mining
6.74%		13.9%180,450$16.85MMaterialsMetals & Mining
Sector and industry · Pro
3—The Madison Square Garden Company - Class A
5.11%		19.0%73,750$12.76M
4
CR
Crane Co
4.42%		23.4%49,500$11.04M
5
NFG
National Fuel Gas Co
4.06%		27.4%131,500$10.15M
6—Sony Corp
3.88%		31.3%483,500$9.70M
7
AXP
American Express Co.
3.56%		34.9%26,300$8.90M
8
RSG
Republic Services Inc. Class A
3.49%		38.4%40,900$8.71M
9
BATRK
Atlanta Braves Holdings Inc_None_None
2.58%		41.0%124,300$6.45M
10
MSGS
The Madison Square Garden Co. Class A
2.37%		43.3%73,200$5.92M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyInflation ProtectionCritical MineralsManufacturingRobotics & AutomationDigital AdvertisingInternet & DigitalData & AnalyticsVideo GamingDigital EntertainmentSemiconductorsEmerging Tech

GABVX Mutual Fund Top Holdings

GABVX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Bank Of New York Mellon Corp at 7.1%, Newmont Corp Common at 6.7%, The Madison Square Garden Company - Class A at 5.1%.

GABVX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Industrials at 16.6%.

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