GADVX Holdings Information

GADVX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

58.11%

Asset Class

n/a

Fund Category

Event Driven

Assets

425.65M

Forward PE Ratio

14.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LENB	Lennar Corp. CL B	16.17%	800,000
2	B.0 06.11.26	United States Treasury Bills - B 0 06/11/26	9.43%	39,538,000
3	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	6.80%	28,335,000
4	B.0 09.10.26	United States Treasury Bills - B 0 09/10/26	5.67%	24,000,000
5	B.0 04.23.26	United States Treasury Bills - B 0 04/23/26	4.66%	19,430,000
6	B.0 04.30.26	United States Treasury Bills - B 0 04/30/26	3.87%	16,150,000
7	B.0 05.28.26	United States Treasury Bills - B 0 05/28/26	3.81%	15,940,000
8	B.0 04.16.26	United States Treasury Bills - B 0 04/16/26	2.84%	11,845,000
9	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	2.68%	11,250,000
10	B.0 06.04.26	United States Treasury Bills - B 0 06/04/26	2.17%	9,095,000
11	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	2.00%	8,345,000
12	FOX	Fox Corporation	1.66%	130,000
13	TXNM	TXNM Energy, Inc.	1.55%	110,000
14	GTLS	Chart Industries, Inc.	1.49%	30,000
15	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	1.44%	6,010,000
16	B.0 10.01.26	United States Treasury Bills - B 0 10/01/26	1.42%	6,000,000
17	B.0 07.23.26	United States Treasury Bills - B 0 07/23/26	1.35%	5,700,000
18	SEE	Sealed Air Corporation	1.11%	110,000
19	PAAS	Pan American Silver Corp.	1.09%	83,000
20	NFG	National Fuel Gas Company	1.07%	47,500
21	KKR	KKR & Co. Inc.	0.93%	42,000
22	NEM	Newmont Corporation	0.75%	29,000
23	APLS	Apellis Pharmaceuticals, Inc.	0.75%	77,300
24	STKL	SunOpta, Inc.	0.70%	450,000
25	B.0 05.07.26	United States Treasury Bills - B 0 05/07/26	0.65%	2,735,000

Showing 25 of 262 holdings

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As of Mar 31, 2026