Gator Capital L/S Fd (GATRX)

Fund Assets	79.32M
Expense Ratio	n/a
Min. Investment	$5,000
Turnover	59.00%
Dividend (ttm)	2.71
Dividend Yield	4.14%
Dividend Growth	566.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	65.98
YTD Return	11.50%
1-Year Return	14.34%
5-Year Return	135.87%
52-Week Low	54.64
52-Week High	67.56
Beta (5Y)	0.72
Holdings	n/a
Inception Date	n/a

About GATRX

The Gator Capital Long/Short Fund is a mutual fund designed to achieve long-term capital growth while emphasizing short-term capital preservation. It employs an active investment strategy focused primarily on the financial sector, utilizing a combination of long, short, and cash positions to mitigate risks associated with broad market declines and individual stock selections. The fund typically allocates 30% to 100% of its assets in common stocks and ETFs, with up to 30% in cash or fixed income securities, and invests in companies of any size. Founded by Derek Pilecki, a seasoned financial professional with experience at Goldman Sachs Asset Management and a CFA charterholder, the fund benefits from his expertise in financials-focused investment strategies. With a portfolio that includes nearly 100 holdings and a turnover rate around 42%, the fund balances growth potential with risk management through fundamental and technical analysis. Overall, it serves as a specialized vehicle for investors seeking exposure to the financial sector combined with risk-conscious, market-responsive asset allocation.

• Fund Family: Caldwell & Orkin
• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: High
• Ticker Symbol: GATRX

Performance

GATRX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.7069	Dec 10, 2025
Dec 13, 2024	$0.4064	Dec 13, 2024
Dec 10, 2015	$1.32044	Dec 11, 2015
Dec 12, 2014	$0.170	Dec 12, 2014
Dec 17, 2013	$0.510	Dec 17, 2013
Dec 17, 2009	$0.1597	Dec 17, 2009

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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