GABVX Holdings Information

GABVX is a mutual fund with a total of 85 individual holdings. The top holdings are Newmont stock at 8.85%, The Bank of New York Mellon Corporation at 7.14%, Sony Group at 7.04%, National Fuel Gas Company at 5.22%, and Madison Square Garden Sports at 4.79%.

Total Holdings

Top 10 Percentage

50.77%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

242.58M

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.85%	246,000
2	BK	The Bank of New York Mellon Corporation	7.14%	153,500
3	SONY	Sony Group Corporation	7.04%	573,000
4	NFG	National Fuel Gas Company	5.22%	132,500
5	MSGS	Madison Square Garden Sports Corp.	4.79%	49,500
6	RSG	Republic Services, Inc.	4.35%	44,400
7	CR	Crane Company	4.20%	53,500
8	AXP	American Express Company	4.18%	29,500
9	WBD	Warner Bros. Discovery, Inc.	2.58%	310,000
10	B.0 11.04.25	United States Treasury Bill	2.42%	5,695,000
11	BATRK	Atlanta Braves Holdings, Inc.	2.35%	132,300
12	GPC	Genuine Parts Company	2.31%	39,000
13	SPHR	Sphere Entertainment Co.	2.20%	83,052
14	WCN	Waste Connections, Inc.	1.84%	24,500
15	DEO	Diageo plc	1.83%	45,000
16	CNH	CNH Industrial N.V.	1.78%	385,000
17	RHP	Ryman Hospitality Properties, Inc.	1.53%	40,000
18	TDS	Telephone and Data Systems, Inc.	1.52%	91,000
19	MSGE	Madison Square Garden Entertainment Corp.	1.39%	72,200
20	L	Loews Corporation	1.28%	30,000
21	FLS	Flowserve Corporation	1.27%	56,000
22	TV	Grupo Televisa, S.A.B.	1.27%	1,105,000
23	AD	Array Digital Infrastructure, Inc.	1.17%	55,000
24	BATRA	Atlanta Braves Holdings, Inc.	1.16%	60,000
25	SBGI	Sinclair, Inc.	1.08%	168,000

Showing 25 of 85 holdings

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As of Sep 30, 2025