GABSX Holdings Information

GABSX is a mutual fund with a total of 440 individual holdings. The top holdings are KKR & Co. stock at 4.40%, AMETEK at 3.83%, Mueller Industries at 3.82%, Crane Company at 3.30%, and GATX Corporation at 2.92%.

Total Holdings

440

Top 10 Percentage

27.24%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.90B

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	4.40%	627,000
2	AME	AMETEK, Inc.	3.83%	376,800
3	MLI	Mueller Industries, Inc.	3.82%	699,500
4	CR	Crane Company	3.30%	332,000
5	GATX	GATX Corporation	2.92%	309,200
6	LENB	Lennar Corp	2.05%	316,200
7	GGG	Graco Inc.	1.86%	405,000
8	GRC	The Gorman-Rupp Company	1.82%	725,000
9	MOD	Modine Manufacturing Company	1.64%	213,000
10	URI	United Rentals, Inc.	1.61%	31,300
11	TXT	Textron Inc.	1.51%	331,500
12	RUSHB	Rush Enterprises, Inc.	1.47%	474,200
13	CVCO	Cavco Industries, Inc.	1.24%	39,500
14	AN	AutoNation, Inc.	1.16%	98,500
15	RHP	Ryman Hospitality Properties, Inc.	1.13%	234,000
16	DAN	Dana Incorporated	1.10%	1,020,000
17	FSS	Federal Signal Corporation	1.03%	159,500
18	HRI	Herc Holdings Inc.	1.02%	162,500
19	MOGA	Moog Inc	0.98%	87,500
20	BMI	Badger Meter, Inc.	0.98%	101,300
21	NATH	Nathan's Famous, Inc.	0.93%	155,200
22	STRT	Strattec Security Corporation	0.91%	247,000
23	ASTE	Astec Industries, Inc.	0.90%	345,000
24	MYE	Myers Industries, Inc.	0.88%	965,500
25	TYL	Tyler Technologies, Inc.	0.85%	30,100

Showing 25 of 440 holdings

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As of Sep 30, 2025