GABEX Holdings Information

GABEX is a mutual fund with a total of 215 individual holdings. The top holdings are The Bank of New York Mellon Corp. COM stock at 4.99%, Chevron at 3.32%, Newmont at 3.10%, Genuine Parts Company at 3.10%, and Deere & Company at 3.02%.

Total Holdings

215

Top 10 Percentage

29.12%

Asset Class

Equity

Fund Category

Large Value

Assets

452.57M

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corp. COM	4.99%	186,000
2	CVX	Chevron Corporation	3.32%	71,000
3	NEM	Newmont Corporation	3.10%	126,500
4	GPC	Genuine Parts Company	3.10%	129,400
5	DE	Deere & Company	3.02%	23,700
6	GATX	GATX Corporation	2.72%	70,500
7	STT	State Street Corporation	2.72%	95,000
8	NFG	National Fuel Gas Company	2.32%	109,000
9	TXT	Textron Inc.	1.91%	96,400
10	PH	Parker-Hannifin Corporation	1.90%	9,400
11	FLS	Flowserve Corporation	1.87%	112,500
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.84%	73,200
13	MSFT	Microsoft Corporation	1.79%	21,400
14	CR	Crane Company	1.78%	46,000
15	ITT	ITT Inc.	1.70%	39,500
16	HEIA	Heineken N.V. EUR1.60	1.53%	88,500
17	DTEGY	Deutsche Telekom AG	1.52%	181,000
18	GS	The Goldman Sachs Group, Inc.	1.49%	7,800
19	IBKR	Interactive Brokers Group, Inc.	1.31%	86,600
20	MLI	Mueller Industries, Inc.	1.28%	51,000
21	L	Loews Corporation	1.22%	50,500
22	TDS	Telephone and Data Systems, Inc.	1.20%	125,500
23	BMY	Bristol-Myers Squibb Company	1.17%	85,500
24	COST	Costco Wholesale Corporation	1.13%	5,000
25	FCX	Freeport-McMoRan Inc.	1.12%	84,200

Showing 25 of 215 holdings

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As of Mar 31, 2026