Fund profile
Tickers
GABVX, GVCCX, GVCIX, GVCAX
Fund manager
Total assets
$220.49 mm
Liabilities
$645.33 k
Net assets
$219.84 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY Sony Group Corporation | 14.49 mm | 169.00 k shares | 6.59 | Common equity | Long | Japan |
AXP American Express Co. | 14.46 mm | 63.50 k shares | 6.58 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.87 mm | 62.00 k shares | 5.40 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 11.21 mm | 513.50 k shares | 5.10 | Common equity | Long | USA |
KIOR Kior Inc | 10.66 mm | 185.00 k shares | 4.85 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 9.96 mm | 54.00 k shares | 4.53 | Common equity | Long | USA |
NEM Newmont Corp | 9.53 mm | 266.00 k shares | 4.34 | Common equity | Long | USA |
GPC Genuine Parts Co. | 9.53 mm | 61.50 k shares | 4.33 | Common equity | Long | USA |
CR Crane Co | 8.85 mm | 65.50 k shares | 4.03 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 8.06 mm | 150.00 k shares | 3.67 | Common equity | Long | USA |
DEO Diageo plc | 7.14 mm | 48.00 k shares | 3.25 | Common equity | Long | UK |
CNH Industrial NV
|
5.16 mm | 398.00 k shares | 2.35 | Common equity | Long | UK |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 5.00 mm | 128.04 k shares | 2.27 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.99 mm | 29.00 k shares | 2.27 | Common equity | Long | Canada |
SPHR Sphere Entertainment Co - Ordinary Shares | 4.67 mm | 95.05 k shares | 2.12 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.65 mm | 40.20 k shares | 2.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.37 mm | 9.00 k shares | 1.99 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 4.16 mm | 1.30 mm shares | 1.89 | Common equity | Long | Mexico |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.13 mm | 59.00 k shares | 1.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.03 mm | 93.00 k shares | 1.83 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 3.41 mm | 87.05 k shares | 1.55 | Common equity | Long | USA |
HAL Halliburton Co. | 3.00 mm | 76.00 k shares | 1.36 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.83 mm | 62.00 k shares | 1.29 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.71 mm | 160.00 k shares | 1.23 | Common equity | Long | UK |
SBGI Sinclair Inc - Ordinary Shares | 2.37 mm | 176.00 k shares | 1.08 | Common equity | Long | USA |
L Loews Corp. | 2.35 mm | 30.00 k shares | 1.07 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.34 mm | 64.00 k shares | 1.06 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.18 mm | 250.00 k shares | 0.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.09 mm | 5.00 k shares | 0.95 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.02 mm | 90.00 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 1.90 mm | 15.50 k shares | 0.86 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.89 mm | 8.30 k shares | 0.86 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.89 mm | 49.00 k shares | 0.86 | Common equity | Long | USA |
C Citigroup Inc | 1.83 mm | 29.00 k shares | 0.83 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.64 mm | 46.00 k shares | 0.75 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.60 mm | 100.00 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 1.54 mm | 7.50 k shares | 0.70 | Common equity | Long | USA |
Bollore SE
|
1.53 mm | 229.00 k shares | 0.70 | Common equity | Long | France |
DRQ Dril-Quip, Inc. | 1.46 mm | 65.00 k shares | 0.67 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.39 mm | 34.00 k shares | 0.63 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.38 mm | 33.00 k shares | 0.63 | Common equity | Long | USA |
Iveco Group NV
|
1.34 mm | 90.00 k shares | 0.61 | Common equity | Long | Italy |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.31 mm | 44.00 k shares | 0.59 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.25 mm | 40.00 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Bill | 1.16 mm | 1.17 mm principal | 0.53 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.12 mm | 8.50 k shares | 0.51 | Common equity | Long | USA |
DAN Dana Inc | 1.12 mm | 88.00 k shares | 0.51 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.12 mm | 19.50 k shares | 0.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.10 mm | 23.50 k shares | 0.50 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.09 mm | 73.00 k shares | 0.50 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.09 mm | 100.00 k shares | 0.50 | Common equity | Long | France |
PRGO Perrigo Company plc | 901.32 k | 28.00 k shares | 0.41 | Common equity | Long | Ireland |
GTX Garrett Motion Inc - Ordinary Shares | 785.22 k | 79.00 k shares | 0.36 | Common equity | Long | Switzerland |
United States Treasury Bill | 715.48 k | 720.00 k principal | 0.33 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 656.39 k | 8.80 k shares | 0.30 | Common equity | Long | USA |
Liberty Global Ltd
|
599.76 k | 34.00 k shares | 0.27 | Common equity | Long | UK |
Ollamani SAB
|
541.91 k | 300.00 k shares | 0.25 | Common equity | Long | Mexico |
SATS EchoStar Corp - Ordinary Shares | 513.00 k | 36.00 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 421.78 k | 425.00 k principal | 0.19 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 399.84 k | 7.00 k shares | 0.18 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 387.00 k | 45.00 k shares | 0.18 | Common equity | Long | Canada |
ENR Energizer Holdings Inc | 294.40 k | 10.00 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 232.28 k | 235.00 k principal | 0.11 | Debt | Long | USA |
SWX Southwest Gas Holdings Inc | 228.39 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 224.41 k | 18.50 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Bill | 212.73 k | 215.00 k principal | 0.10 | Debt | Long | USA |
AP Ampco-Pittsburgh Corp. | 84.63 k | 39.00 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 43.82 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
ABIOMED Inc
|
3.50 k | 2.00 k shares | 0.00 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 2.50 k | 25.00 k shares | 0.00 | Common equity | Long | USA |