Fund profile
Tickers
GAGAX, GACCX, GAGCX, GAGIX
Fund manager
Total assets
$57.47 mm
Liabilities
$148.84 k
Net assets
$57.32 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY Sony Group Corporation | 2.27 mm | 24.00 k shares | 3.96 | Common equity | Long | Japan |
Sony Group Corp
|
2.21 mm | 23.20 k shares | 3.85 | Common equity | Long | Japan |
NPO Enpro Inc | 1.76 mm | 11.20 k shares | 3.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 3.00 shares | 2.84 | Common equity | Long | USA |
Nestle SA
|
1.62 mm | 14.00 k shares | 2.83 | Common equity | Long | Switzerland |
Remy Cointreau SA
|
1.54 mm | 12.10 k shares | 2.68 | Common equity | Long | France |
HRI Herc Holdings Inc | 1.37 mm | 9.20 k shares | 2.39 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.10 mm | 90.00 k shares | 1.92 | Common equity | Long | UK |
LAND Gladstone Land Corp | 1.04 mm | 11.50 k shares | 1.81 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 994.99 k | 2.00 k shares | 1.74 | Common equity | Long | France |
Traton SE
|
988.52 k | 42.00 k shares | 1.72 | Common equity | Long | Germany |
RCI Rogers Communications Inc. - Ordinary Shares | 889.39 k | 19.00 k shares | 1.55 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 881.82 k | 5.50 k shares | 1.54 | Common equity | Long | USA |
DEO Diageo plc | 873.96 k | 6.00 k shares | 1.52 | Common equity | Long | UK |
FMX Mexican Economic Development Inc | 834.24 k | 6.40 k shares | 1.46 | Common equity | Long | Mexico |
MLI Mueller Industries, Inc. | 801.55 k | 17.00 k shares | 1.40 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 800.65 k | 11.50 k shares | 1.40 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 757.19 k | 29.00 k shares | 1.32 | Common equity | Long | USA |
NGG National Grid Plc | 747.89 k | 11.00 k shares | 1.30 | Common equity | Long | UK |
DTG Empire Industries Ltd | 694.79 k | 18.50 k shares | 1.21 | Common equity | Long | Germany |
VOD Vodafone Group plc | 652.50 k | 75.00 k shares | 1.14 | Common equity | Long | UK |
Kikkoman Corp
|
649.08 k | 10.60 k shares | 1.13 | Common equity | Long | Japan |
PARA Paramount Global - Ordinary Shares | 648.78 k | 33.00 k shares | 1.13 | Common equity | Long | USA |
Pernod Ricard SA
|
617.25 k | 3.50 k shares | 1.08 | Common equity | Long | France |
CNHI CNH Industrial NV | 609.00 k | 50.00 k shares | 1.06 | Common equity | Long | UK |
SVT Servotronics, Inc. | 558.84 k | 17.00 k shares | 0.97 | Common equity | Long | UK |
NFG National Fuel Gas Co. | 551.87 k | 11.00 k shares | 0.96 | Common equity | Long | USA |
EXOR NV
|
549.49 k | 5.50 k shares | 0.96 | Common equity | Long | Netherlands |
CHR Cheer Holding Inc | 545.01 k | 6.50 k shares | 0.95 | Common equity | Long | Denmark |
SPB Spectrum Brands Holdings Inc. | 542.44 k | 6.80 k shares | 0.95 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 534.09 k | 50.00 k shares | 0.93 | Common equity | Long | France |
KIOR Kior Inc | 520.50 k | 10.00 k shares | 0.91 | Common equity | Long | USA |
C Citigroup Inc | 514.40 k | 10.00 k shares | 0.90 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
494.52 k | 12.00 k shares | 0.86 | Common equity | Long | Hong Kong |
Essity AB
|
492.76 k | 20.00 k shares | 0.86 | Common equity | Long | Sweden |
Deutsche Telekom AG
|
482.60 k | 20.00 k shares | 0.84 | Common equity | Long | Germany |
TXT Textron Inc. | 482.52 k | 6.00 k shares | 0.84 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 475.44 k | 28.00 k shares | 0.83 | Common equity | Long | USA |
United States Treasury Bill | 462.48 k | 465.00 k principal | 0.81 | Debt | Long | USA |
DEC Diversified Energy Co PLC | 462.11 k | 23.00 k shares | 0.81 | Common equity | Long | France |
SBGI Sinclair Inc - Ordinary Shares | 456.05 k | 35.00 k shares | 0.80 | Common equity | Long | USA |
Bouygues SA
|
452.00 k | 12.00 k shares | 0.79 | Common equity | Long | France |
Davide Campari-Milano NV
|
451.07 k | 40.00 k shares | 0.79 | Common equity | Long | Italy |
MATW Matthews International Corp. - Ordinary Shares | 439.80 k | 12.00 k shares | 0.77 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 435.33 k | 7.00 k shares | 0.76 | Common equity | Long | USA |
CPB Campbell Soup Co. | 432.30 k | 10.00 k shares | 0.75 | Common equity | Long | USA |
MS Morgan Stanley | 410.30 k | 4.40 k shares | 0.72 | Common equity | Long | USA |
FBK FB Financial Corp | 404.92 k | 27.00 k shares | 0.71 | Common equity | Long | Italy |
TME Tencent Music Entertainment Group | 396.44 k | 44.00 k shares | 0.69 | Common equity | Long | China |
TIGO Millicom International Cellular S.A. | 393.17 k | 22.00 k shares | 0.69 | Common equity | Long | Luxembourg |
Rolls-Royce Holdings PLC
|
382.01 k | 100.00 k shares | 0.67 | Common equity | Long | UK |
Iveco Group NV
|
377.70 k | 42.00 k shares | 0.66 | Common equity | Long | Italy |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 360.55 k | 11.00 k shares | 0.63 | Common equity | Long | UK |
IGT International Game Technology PLC | 356.33 k | 13.00 k shares | 0.62 | Common equity | Long | USA |
Kerry Group PLC
|
349.29 k | 4.00 k shares | 0.61 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 345.84 k | 6.00 k shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 336.99 k | 1.60 k shares | 0.59 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
324.56 k | 125.00 k shares | 0.57 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 323.90 k | 5.00 k shares | 0.57 | Common equity | Long | France |
CCJ Cameco Corp. | 323.25 k | 7.50 k shares | 0.56 | Common equity | Long | Canada |
NATH Nathan`s Famous, Inc. | 312.04 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 309.84 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
SUN Sunoco LP | 306.40 k | 3.00 k shares | 0.53 | Common equity | Long | Switzerland |
Mandarin Oriental International Ltd
|
296.40 k | 190.00 k shares | 0.52 | Common equity | Long | Hong Kong |
MYE Myers Industries Inc. | 293.25 k | 15.00 k shares | 0.51 | Common equity | Long | USA |
DAN Dana Inc | 292.20 k | 20.00 k shares | 0.51 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 291.49 k | 3.60 k shares | 0.51 | Common equity | Long | USA |
Universal Music Group NV
|
284.93 k | 10.00 k shares | 0.50 | Common equity | Long | Netherlands |
GPC Genuine Parts Co. | 277.00 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 268.10 k | 2.00 k shares | 0.47 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 267.20 k | 80.00 k shares | 0.47 | Common equity | Long | Mexico |
LBTYA Liberty Global Ltd - Ordinary Shares | 266.55 k | 15.00 k shares | 0.47 | Common equity | Long | Bermuda |
DTE DTE Energy Co. | 264.12 k | 11.00 k shares | 0.46 | Common equity | Long | Germany |
GGG Graco Inc. | 260.28 k | 3.00 k shares | 0.45 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 258.16 k | 75.00 k shares | 0.45 | Common equity | Long | Netherlands |
VEON VEON Ltd | 256.10 k | 13.00 k shares | 0.45 | Common equity | Long | Netherlands |
TWIN Twin Disc Incorporated | 242.79 k | 15.02 k shares | 0.42 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 237.60 k | 7.50 k shares | 0.41 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 232.28 k | 1.50 k shares | 0.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 227.60 k | 20.00 k shares | 0.40 | Common equity | Long | USA |
Unicharm Corp
|
224.17 k | 6.20 k shares | 0.39 | Common equity | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 220.36 k | 3.60 k shares | 0.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 219.44 k | 1.40 k shares | 0.38 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 216.30 k | 7.00 k shares | 0.38 | Common equity | Long | Switzerland |
Bollore SE
|
212.26 k | 34.00 k shares | 0.37 | Common equity | Long | France |
SNI Scripps Networks Interactive, Inc. | 207.74 k | 26.00 k shares | 0.36 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 205.26 k | 3.00 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 205.24 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 204.00 k | 3.00 k shares | 0.36 | Common equity | Long | USA |
Resona Holdings Inc
|
203.26 k | 40.00 k shares | 0.35 | Common equity | Long | Japan |
Heineken NV
|
202.99 k | 2.00 k shares | 0.35 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 199.69 k | 5.40 k shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 196.88 k | 4.00 k shares | 0.34 | Common equity | Long | USA |
Nilfisk Holding A/S
|
192.55 k | 11.00 k shares | 0.34 | Common equity | Long | Denmark |
MFI mF International Ltd | 190.48 k | 10.00 k shares | 0.33 | Common equity | Long | Canada |
AXP American Express Co. | 187.34 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
TNC Tennant Co. | 185.38 k | 2.00 k shares | 0.32 | Common equity | Long | USA |
NKT A/S
|
183.11 k | 2.67 k shares | 0.32 | Common equity | Long | Denmark |
ROG-SE Roche Holding AG | 181.15 k | 5.00 k shares | 0.32 | Common equity | Long | Switzerland |
CMA Comerica, Inc. | 178.59 k | 3.20 k shares | 0.31 | Common equity | Long | USA |
STG Sunlands Technology Group | 173.71 k | 10.00 k shares | 0.30 | Common equity | Long | Denmark |
United States Treasury Bill | 172.83 k | 175.00 k principal | 0.30 | Debt | Long | USA |
PFE Pfizer Inc. | 172.74 k | 6.00 k shares | 0.30 | Common equity | Long | USA |
Liberty Global Ltd
|
167.76 k | 9.00 k shares | 0.29 | Common equity | Long | Bermuda |
Instalco AB
|
162.20 k | 40.00 k shares | 0.28 | Common equity | Long | Sweden |
United States Treasury Bill | 149.96 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Hongkong & Shanghai Hotels Ltd/The
|
149.58 k | 200.00 k shares | 0.26 | Common equity | Long | Hong Kong |
Kinnevik AB
|
148.24 k | 14.00 k shares | 0.26 | Common equity | Long | Sweden |
CR Crane Co | 141.77 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
BP BP plc | 141.60 k | 4.00 k shares | 0.25 | Common equity | Long | UK |
K Kellanova Co | 139.78 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
Volkswagen AG
|
130.76 k | 1.00 k shares | 0.23 | Common equity | Long | Germany |
PRGO Perrigo Company plc | 128.72 k | 4.00 k shares | 0.22 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 127.55 k | 1.40 k shares | 0.22 | Common equity | Long | USA |
HKBN Ltd
|
125.15 k | 280.00 k shares | 0.22 | Common equity | Long | Hong Kong |
Proximus SADP
|
122.13 k | 13.00 k shares | 0.21 | Common equity | Long | Belgium |
AIG American International Group Inc | 121.95 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
LILA Liberty Latin America Ltd - Ordinary Shares | 116.96 k | 16.00 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 113.10 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
Yakult Honsha Co Ltd
|
112.30 k | 5.00 k shares | 0.20 | Common equity | Long | Japan |
GIS General Mills, Inc. | 110.74 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
Deutsche Bank AG
|
108.40 k | 8.00 k shares | 0.19 | Common equity | Long | Germany |
VTRS Viatris Inc | 108.30 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 107.69 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Bill | 104.86 k | 105.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Bill | 103.91 k | 105.00 k principal | 0.18 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 102.43 k | 600.00 shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 101.01 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
Sika AG
|
97.63 k | 300.00 shares | 0.17 | Common equity | Long | Switzerland |
ITV Itv PLC | 92.76 k | 115.00 k shares | 0.16 | Common equity | Long | UK |
Julius Baer Group Ltd
|
89.70 k | 1.60 k shares | 0.16 | Common equity | Long | Switzerland |
TRN Trinity Industries, Inc. | 79.77 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
Salvatore Ferragamo SpA
|
78.18 k | 5.80 k shares | 0.14 | Common equity | Long | Italy |
HLN Haleon plc | 74.07 k | 9.00 k shares | 0.13 | Common equity | Long | UK |
PKOH Park-Ohio Holdings Corp. | 70.10 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 69.82 k | 700.00 shares | 0.12 | Common equity | Long | USA |
Prosus NV
|
64.91 k | 2.18 k shares | 0.11 | Common equity | Long | Netherlands |
CGO Calamos Global Total Return Fund | 64.72 k | 1.50 k shares | 0.11 | Common equity | Long | Canada |
Orange Belgium SA
|
59.61 k | 4.00 k shares | 0.10 | Common equity | Long | Belgium |
Ashland Inc. | 59.02 k | 700.00 shares | 0.10 | Common equity | Long | USA |
CCA MFS California Municipal Fund | 58.23 k | 1.30 k shares | 0.10 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 54.82 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
53.47 k | 3.60 k shares | 0.09 | Common equity | Long | Sweden |
GAM General American Investors Co., Inc. | 49.81 k | 107.00 k shares | 0.09 | Common equity | Long | Switzerland |
SATS EchoStar Corp - Ordinary Shares | 49.71 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
Ardagh Group SA
|
49.32 k | 9.00 k shares | 0.09 | Common equity | Long | Luxembourg |
BYD Boyd Gaming Corp. | 42.03 k | 200.00 shares | 0.07 | Common equity | Long | Canada |
ACA Arcosa Inc | 41.32 k | 500.00 shares | 0.07 | Common equity | Long | USA |
Zalando SE
|
40.26 k | 1.70 k shares | 0.07 | Common equity | Long | Germany |
Aker ASA
|
39.33 k | 600.00 shares | 0.07 | Common equity | Long | Norway |
Linamar Corp
|
38.65 k | 800.00 shares | 0.07 | Common equity | Long | Canada |
DRQ Dril-Quip, Inc. | 34.91 k | 1.50 k shares | 0.06 | Common equity | Long | USA |
DISH DISH Network CORP | 34.62 k | 6.00 k shares | 0.06 | Common equity | Long | USA |
AME Ametek Inc | 32.98 k | 200.00 shares | 0.06 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 31.59 k | 11.57 k shares | 0.06 | Common equity | Long | USA |
GSK GSK Plc | 29.65 k | 800.00 shares | 0.05 | Common equity | Long | UK |
LTHM Livent Corp. | 26.97 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
25.51 k | 1.00 k shares | 0.04 | Common equity | Long | France |
Ardagh Metal Packaging SA
|
19.20 k | 5.00 k shares | 0.03 | Common equity | Long | Luxembourg |
CUTR Cutera Inc | 17.63 k | 5.00 k shares | 0.03 | Common equity | Long | USA |
Corus Entertainment Inc
|
16.07 k | 30.00 k shares | 0.03 | Common equity | Long | Canada |
Idorsia Ltd
|
11.73 k | 4.67 k shares | 0.02 | Common equity | Long | Switzerland |
KLG WK Kellogg Co | 8.21 k | 625.00 shares | 0.01 | Common equity | Long | USA |
Chofu Seisakusho Co Ltd
|
7.21 k | 500.00 shares | 0.01 | Common equity | Long | Japan |
CC Chemours Company | 6.31 k | 200.00 shares | 0.01 | Common equity | Long | USA |
LILAK Liberty Global Plc | 4.37 k | 595.00 shares | 0.01 | Common equity | Long | USA |
PHR Phreesia Inc | 2.49 k | 60.00 k shares | 0.00 | Common equity | Long | Portugal |
AP Ampco-Pittsburgh Corp. | 960.00 | 8.00 k shares | 0.00 | Common equity | Long | USA |
AKAOQ Achaogen, Inc. | 0 | 20.00 k shares | 0.00 | Common equity | Long | USA |