GABIX Holdings Information

GABIX is a mutual fund with a total of 613 individual holdings. The top holdings are Caterpillar stock at 3.98%, AMETEK at 3.69%, Madison Square Garden Sports at 2.58%, Deere & Company at 2.46%, and BERKSHIRE HATHAWAY INC CL A at 1.93%.

Total Holdings

613

Top 10 Percentage

23.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	3.98%	62,542
2	AME	AMETEK, Inc.	3.69%	254,813
3	MSGS	Madison Square Garden Sports Corp.	2.58%	107,570
4	DE	Deere & Company	2.46%	64,749
5	BRKA	BERKSHIRE HATHAWAY INC CL A	1.93%	43
6	BK	BANK OF NEW YORK MELLON CORP (THE) COM	1.90%	220,300
7	ITT	ITT Inc.	1.83%	155,150
8	NEM	Newmont Corporation	1.79%	320,950
9	CR	Crane Company	1.74%	130,300
10	SONY	Sony Group Corporation	1.70%	1,413,716
11	RSG	Republic Services, Inc.	1.54%	121,111
12	DCI	Donaldson Company, Inc.	1.45%	269,500
13	AXP	American Express Company	1.39%	68,915
14	SPHR	Sphere Entertainment Co.	1.36%	131,433
15	GPC	Genuine Parts Company	1.27%	180,250
16	FLS	Flowserve Corporation	1.26%	285,208
17	MA	Mastercard Incorporated	1.12%	36,605
18	TDS	Telephone and Data Systems, Inc.	1.07%	482,300
19	GATX	GATX Corporation	1.05%	99,500
20	TXN	Texas Instruments Incorporated	1.02%	57,160
21	COST	Costco Wholesale Corporation	0.98%	17,470
22	ORLY	O'Reilly Automotive, Inc.	0.97%	177,008
23	CNH	CNH Industrial N.V.	0.95%	1,421,703
24	BATRK	Atlanta Braves Holdings, Inc.	0.93%	299,638
25	RGLD	Royal Gold, Inc.	0.91%	76,500

Showing 25 of 613 holdings

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As of Jun 30, 2026