GABSX Holdings Information

GABSX is a mutual fund with a total of 394 individual holdings. The top holdings are AMETEK stock at 3.90%, The Gorman-Rupp Company at 3.34%, Mueller Industries at 3.20%, Crane Company at 2.97%, and GATX Corporation at 2.44%.

Total Holdings

394

Top 10 Percentage

25.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.90%	310,000
2	GRC	The Gorman-Rupp Company	3.34%	701,000
3	MLI	Mueller Industries, Inc.	3.20%	500,000
4	CR	Crane Company	2.97%	256,500
5	GATX	GATX Corporation	2.44%	265,000
6	KKR	KKR & Co. Inc.	2.15%	450,000
7	RUSHB	Rush Enterprises, Inc.	1.79%	451,000
8	URI	United Rentals, Inc.	1.77%	30,000
9	MOGA	MOOG INC CL A	1.76%	80,000
10	MYE	Myers Industries, Inc.	1.67%	910,000
11	GGG	Graco Inc.	1.57%	400,000
12	TXT	Textron Inc.	1.55%	325,000
13	LENB	LENNAR CORP CL B	1.43%	310,000
14	RHP	Ryman Hospitality Properties, Inc.	1.34%	200,000
15	CTS	CTS Corporation	1.24%	365,000
16	HRI	Herc Holdings Inc.	1.13%	152,000
17	CVCO	Cavco Industries, Inc.	1.12%	35,000
18	FSS	Federal Signal Corporation	1.04%	156,000
19	ASTE	Astec Industries, Inc.	0.99%	310,000
20	STRT	Strattec Security Corporation	0.96%	226,000
21	DAN	Dana Incorporated	0.92%	650,000
22	BELFA	Bel Fuse Inc.	0.90%	59,700
23	FLS	Flowserve Corporation	0.90%	232,500
24	AN	AutoNation, Inc.	0.87%	90,000
25	MOD	Modine Manufacturing Company	0.86%	62,000

Showing 25 of 394 holdings

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As of Jun 30, 2026