GABBX Holdings Information

GABBX is a mutual fund with a total of 55 individual holdings. The top holdings are Citigroup stock at 4.14%, Newmont at 4.09%, Merck & Co. at 3.85%, Amazon.com at 3.36%, and Alphabet at 3.36%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

Fund Category

Large Value

Assets

21.20M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.14%	8,000
2	NEM	Newmont Corporation	4.09%	9,500
3	MRK	Merck & Co., Inc.	3.85%	9,000
4	AMZN	Amazon.com, Inc.	3.36%	3,000
5	GOOG	Alphabet Inc.	3.36%	2,700
6	MDLZ	Mondelez International, Inc.	3.19%	10,000
7	KR	The Kroger Co.	2.92%	8,500
8	PNC	The PNC Financial Services Group, Inc.	2.87%	2,800
9	AIG	American International Group, Inc.	2.60%	6,500
10	WFC	Wells Fargo & Company	2.57%	6,000
11	MS	Morgan Stanley	2.43%	3,000
12	GXO	GXO Logistics, Inc.	2.43%	9,000
13	WCC	WESCO International, Inc.	2.37%	2,200
14	ZBH	Zimmer Biomet Holdings, Inc.	2.26%	4,500
15	CI	The Cigna Group	2.21%	1,500
16	TM	Toyota Motor Corporation	2.05%	2,100
17	JOE	The St. Joe Company	2.02%	8,000
18	HPE	Hewlett Packard Enterprise Company	2.01%	16,000
19	PPL	PPL Corporation	1.99%	10,500
20	V	Visa Inc.	1.92%	1,100
21	FIS	Fidelity National Information Services, Inc.	1.85%	5,500
22	TTWO	Take-Two Interactive Software, Inc.	1.85%	1,400
23	RSG	Republic Services, Inc.	1.76%	1,500
24	B.0 12.04.25	United States Treasury Bill	1.67%	330,000
25	IP	International Paper Company	1.66%	7,000

Showing 25 of 55 holdings

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As of Sep 30, 2025