GAMNX Holdings Information

GAMNX is a mutual fund with a total of 161 individual holdings. The top holdings are United States Treasury Bill at 7.92%, United States Treasury Bill at 6.66%, Tredegar at 5.78%, Park-Ohio Holdings at 3.64%, and United States Treasury Bill at 3.56%.

Total Holdings

161

Top 10 Percentage

41.94%

Asset Class

n/a

Fund Category

Small Value

Assets

22.06M

Forward PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.02.26	United States Treasury Bill	7.92%	1,400,000
2	B.0 10.02.25	United States Treasury Bill	6.66%	1,165,000
3	TG	Tredegar Corporation	5.78%	126,000
4	PKOH	Park-Ohio Holdings Corp.	3.64%	30,000
5	B.0 11.04.25	United States Treasury Bill	3.56%	625,000
6	B.0 04.02.26	United States Treasury Bill	3.37%	600,000
7	AVIO	Avio SpA	3.20%	8,900
8	B.0 12.04.25	United States Treasury Bill	2.84%	500,000
9	B.0 02.19.26	United States Treasury Bill	2.82%	500,000
10	B.0 12.11.25	United States Treasury Bill	2.16%	380,000
11	MYE	Myers Industries, Inc.	2.13%	22,000
12	SMP	Standard Motor Products, Inc.	1.98%	8,500
13	B.0 10.30.25	United States Treasury Bill	1.88%	330,000
14	FSTR	L.B. Foster Company	1.85%	12,000
15	TWIN	Twin Disc, Incorporated	1.75%	22,000
16	VLN	Valens Semiconductor Ltd.	1.73%	27,000
17	MNRO	Monro, Inc.	1.61%	15,700
18	AP	Ampco-Pittsburgh Corporation	1.60%	122,000
19	ZIMV	ZimVie Inc.	1.57%	14,500
20	TET	Treatt PLC	1.55%	75,000
21	AGUILCPO	Ollamani SAB	1.46%	85,000
22	CLAR	Clarus Corporation	1.43%	71,500
23	INSE	Inspired Entertainment, Inc.	1.34%	25,000
24	GENC	Gencor Industries, Inc.	1.34%	16,000
25	STRT	Strattec Security Corporation	1.32%	3,400

Showing 25 of 161 holdings

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As of Sep 30, 2025