GABBX Holdings Information

GABBX is a mutual fund with a total of 59 individual holdings. The top holdings are Merck & Co. stock at 5.30%, Amazon.com at 4.15%, Alphabet at 3.24%, Citigroup at 3.21%, and The PNC Financial Services Group at 3.16%.

Total Holdings

Top 10 Percentage

31.80%

Asset Class

Equity

Fund Category

Large Value

Assets

22.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	5.30%	9,000
2	AMZN	Amazon.com, Inc.	4.15%	3,800
3	GOOG	Alphabet Inc.	3.24%	2,000
4	C	Citigroup Inc.	3.21%	5,000
5	PNC	The PNC Financial Services Group, Inc.	3.16%	2,800
6	MDLZ	Mondelez International, Inc.	2.92%	11,000
7	BDC	Belden Inc.	2.58%	4,700
8	AIG	American International Group, Inc.	2.56%	7,500
9	CI	The Cigna Group	2.53%	2,000
10	PPL	PPL Corporation	2.17%	13,000
11	WFC	Wells Fargo & Company	2.16%	5,700
12	ACA	Arcosa, Inc.	2.13%	3,200
13	V	Visa Inc.	2.04%	1,300
14	KR	The Kroger Co.	2.04%	8,000
15	SATS	ECHOSTAR CORP CL A	2.00%	4,300
16	ZBH	Zimmer Biomet Holdings, Inc.	1.97%	5,000
17	KDP	Keurig Dr Pepper Inc.	1.95%	13,000
18	TTWO	Take-Two Interactive Software, Inc.	1.95%	1,700
19	TM	Toyota Motor Corporation	1.93%	2,500
20	DGX	Quest Diagnostics Incorporated	1.85%	1,900
21	MSGS	Madison Square Garden Sports Corp.	1.84%	1,000
22	FITB	Fifth Third Bancorp	1.81%	7,000
23	HUBS	HubSpot, Inc.	1.76%	2,100
24	NEM	Newmont Corporation	1.71%	4,000
25	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/03/26	1.71%	375,000

Showing 25 of 59 holdings

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As of Jun 30, 2026