Fund profile
Tickers
GABVX, GVCCX, GVCIX, GVCAX
Fund manager
Total assets
$213.41 mm
Liabilities
$442.49 k
Net assets
$212.97 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY Sony Group Corporation | 17.33 mm | 183.00 k shares | 8.14 | Common equity | Long | Japan |
AXP American Express Co. | 14.05 mm | 75.00 k shares | 6.60 | Common equity | Long | USA |
NEM Newmont Corp | 11.13 mm | 269.00 k shares | 5.23 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.88 mm | 66.00 k shares | 5.11 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 10.10 mm | 513.50 k shares | 4.74 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 9.82 mm | 54.00 k shares | 4.61 | Common equity | Long | USA |
KIOR Kior Inc | 9.63 mm | 185.00 k shares | 4.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.59 mm | 62.00 k shares | 4.03 | Common equity | Long | USA |
CR Crane Co | 7.86 mm | 66.50 k shares | 3.69 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 7.37 mm | 147.00 k shares | 3.46 | Common equity | Long | USA |
DEO Diageo plc | 7.14 mm | 49.00 k shares | 3.35 | Common equity | Long | UK |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 5.07 mm | 128.04 k shares | 2.38 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.73 mm | 43.00 k shares | 2.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.48 mm | 30.00 k shares | 2.10 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.27 mm | 59.00 k shares | 2.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.17 mm | 95.00 k shares | 1.96 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 3.76 mm | 1.13 mm shares | 1.76 | Common equity | Long | Mexico |
CNHI CNH Industrial NV | 3.70 mm | 303.74 k shares | 1.74 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 3.36 mm | 9.50 k shares | 1.58 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.23 mm | 95.05 k shares | 1.52 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 2.86 mm | 90.05 k shares | 1.34 | Common equity | Long | USA |
HAL Halliburton Co. | 2.75 mm | 76.00 k shares | 1.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.69 mm | 236.00 k shares | 1.26 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.56 mm | 144.00 k shares | 1.20 | Common equity | Long | Bermuda |
USM United States Cellular Corporation | 2.33 mm | 56.00 k shares | 1.09 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 2.32 mm | 178.00 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 2.31 mm | 11.00 k shares | 1.08 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.10 mm | 9.00 k shares | 0.99 | Common equity | Long | USA |
L Loews Corp. | 2.09 mm | 30.00 k shares | 0.98 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.06 mm | 50.00 k shares | 0.97 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.93 mm | 5.00 k shares | 0.91 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.93 mm | 105.00 k shares | 0.90 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.87 mm | 51.00 k shares | 0.88 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.79 mm | 95.00 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 1.78 mm | 19.70 k shares | 0.84 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.73 mm | 21.50 k shares | 0.81 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.59 mm | 34.00 k shares | 0.75 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.55 mm | 54.00 k shares | 0.73 | Common equity | Long | USA |
C Citigroup Inc | 1.49 mm | 29.00 k shares | 0.70 | Common equity | Long | USA |
Bollore SE
|
1.43 mm | 229.00 k shares | 0.67 | Common equity | Long | France |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.41 mm | 33.00 k shares | 0.66 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.39 mm | 43.00 k shares | 0.65 | Common equity | Long | USA |
DAN Dana Inc | 1.33 mm | 91.00 k shares | 0.62 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.23 mm | 16.00 k shares | 0.58 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.22 mm | 100.00 k shares | 0.57 | Common equity | Long | UK |
DRQ Dril-Quip, Inc. | 1.21 mm | 52.00 k shares | 0.57 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.19 mm | 40.00 k shares | 0.56 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 1.07 mm | 100.00 k shares | 0.50 | Common equity | Long | France |
ZBH Zimmer Biomet Holdings Inc | 1.03 mm | 8.50 k shares | 0.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.00 mm | 23.50 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Bill | 979.90 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
PRGO Perrigo Company plc | 901.04 k | 28.00 k shares | 0.42 | Common equity | Long | Ireland |
TGNA TEGNA Inc | 765.00 k | 50.00 k shares | 0.36 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 763.89 k | 79.00 k shares | 0.36 | Common equity | Long | Switzerland |
Iveco Group NV
|
719.42 k | 80.00 k shares | 0.34 | Common equity | Long | Italy |
Liberty Global Ltd
|
708.32 k | 38.00 k shares | 0.33 | Common equity | Long | Bermuda |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 564.48 k | 7.00 k shares | 0.27 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 561.00 k | 8.80 k shares | 0.26 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 521.96 k | 31.50 k shares | 0.25 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 521.50 k | 50.00 k shares | 0.24 | Common equity | Long | Canada |
AMCX AMC Networks Inc - Ordinary Shares | 347.62 k | 18.50 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Bill | 329.33 k | 330.00 k principal | 0.15 | Debt | Long | USA |
ENR Energizer Holdings Inc | 316.80 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
DISH DISH Network CORP | 166.18 k | 28.80 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Bill | 163.29 k | 165.00 k principal | 0.08 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 147.90 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
AP Ampco-Pittsburgh Corp. | 106.47 k | 39.00 k shares | 0.05 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 37.39 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. | 3.00 k | 25.00 k shares | 0.00 | Common equity | Long | USA |