Fund profile
Tickers
GABF
Fund manager
Total assets
$13.47 mm
Liabilities
$119.70 k
Net assets
$13.35 mm
Number of holdings
41.00
GABF stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.16 mm | 2.75 k shares | 8.66 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 1.08 mm | 16.00 k shares | 8.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 550.62 k | 9.50 k shares | 4.12 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 537.51 k | 28.50 k shares | 4.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 530.88 k | 14.00 k shares | 3.98 | Common equity | Long | USA |
AXP American Express Co. | 523.69 k | 2.30 k shares | 3.92 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 490.50 k | 300.00 shares | 3.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 470.21 k | 6.50 k shares | 3.52 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 442.20 k | 5.00 k shares | 3.31 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 442.12 k | 28.00 k shares | 3.31 | Common equity | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 438.56 k | 3.90 k shares | 3.28 | Common equity | Long | USA |
BX Blackstone Inc | 433.52 k | 3.30 k shares | 3.25 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 413.33 k | 3.70 k shares | 3.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 402.32 k | 4.00 k shares | 3.01 | Common equity | Long | USA |
SSSS SuRo Capital Corp | 364.00 k | 80.00 k shares | 2.73 | Common equity | Long | USA |
MS Morgan Stanley | 348.39 k | 3.70 k shares | 2.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 340.51 k | 1.70 k shares | 2.55 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 334.94 k | 2.00 k shares | 2.51 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 332.20 k | 20.00 k shares | 2.49 | Common equity | Long | Brazil |
FDS Factset Research Systems Inc. | 318.07 k | 700.00 shares | 2.38 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 270.10 k | 37.00 k shares | 2.02 | Common equity | Long | USA |
FI Fiserv, Inc. | 255.71 k | 1.60 k shares | 1.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 255.27 k | 600.00 shares | 1.91 | Common equity | Long | USA |
MCO Moody`s Corp. | 235.82 k | 600.00 shares | 1.77 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 220.85 k | 3.50 k shares | 1.65 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 192.23 k | 2.50 k shares | 1.44 | Common equity | Long | USA |
MKL Markel Group Inc | 152.15 k | 100.00 shares | 1.14 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 148.61 k | 9.40 k shares | 1.11 | Common equity | Long | USA |
KIOR Kior Inc | 115.24 k | 2.00 k shares | 0.86 | Common equity | Long | USA |
MTB M & T Bank Corp | 109.08 k | 750.00 shares | 0.82 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 80.80 k | 500.00 shares | 0.61 | Common equity | Long | USA |
STT State Street Corp. | 77.32 k | 1.00 k shares | 0.58 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 72.24 k | 2.00 k shares | 0.54 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 56.91 k | 3.70 k shares | 0.43 | Common equity | Long | USA |
TIPT Tiptree Inc | 51.84 k | 3.00 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.67 k | 300.00 shares | 0.33 | Common equity | Long | USA |
SF Stifel Financial Corp. | 31.27 k | 400.00 shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.75 k | 250.00 shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.95 k | 50.00 shares | 0.10 | Common equity | Long | USA |
WT WisdomTree Inc | 9.19 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 2.06 k | 100.00 shares | 0.02 | Common equity | Long | USA |