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Fund profile

Tickers
GABVX, GVCCX, GVCIX, GVCAX
Total assets
$345.47M
Liabilities
$679.56K
Net assets
$344.79M
Number of holdings
70

70 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VIAC ViacomCBS Inc 25.78M 532K shares 7.48 Common equity Long USA
SONY Sony Group Corporation 22.85M 235K shares 6.63 Common equity Long Japan
Swedish Match AB
22.5M 2.64M shares 6.53 Common equity Long Sweden
NEM Newmont Corp 20.31M 320.5K shares 5.89 Common equity Long USA
AXP American Express Co. 17.43M 105.5K shares 5.06 Common equity Long USA
RSG Republic Services, Inc. 11.33M 103K shares 3.29 Common equity Long USA
DEO Diageo plc 10.54M 55K shares 3.06 Common equity Long UK
BK Bank Of New York Mellon Corp 10.25M 200K shares 2.97 Common equity Long USA
MSGN MSG Networks Inc. 9.41M 54.5K shares 2.73 Common equity Long USA
GPC Genuine Parts Co. 9.11M 72K shares 2.64 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 8.89M 184K shares 2.58 Common equity Long USA
STT State Street Corp. 7.99M 153K shares 2.32 Common equity Long USA
TV Grupo Televisa SAB - ADR - Level III 7.57M 530K shares 2.20 Common equity Long Mexico
LBRDA Liberty Broadband Corp - Series A 7.55M 43.5K shares 2.19 Common equity Long USA
CMCSA Comcast Corp 7.41M 130K shares 2.15 Common equity Long USA
CR Crane Co. 7.3M 79K shares 2.12 Common equity Long USA
WCN Waste Connections Inc 6.57M 55K shares 1.91 Common equity Long USA
DISH Dish Network Corp 6.02M 144K shares 1.75 Common equity Long USA
MIC Macquarie Infrastructure Corp 5.55M 145K shares 1.61 Common equity Long USA
TOPPS COMPANY
5.52M 492.61K shares 1.60 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 5.08M 60.5K shares 1.47 Common equity Long USA
MDLZ Mondelez International Inc. 5M 80K shares 1.45 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 4.82M 104K shares 1.40 Common equity Long USA
CNHI CNH Industrial NV 4.74M 283.74K shares 1.38 Common equity Long UK
PSPC Post Holdings Partnering Corp 4.68M 450K shares 1.36 Common equity Long USA
DIS Walt Disney Co 4.66M 26.5K shares 1.35 Common equity Long USA
DISCA Discovery Inc 4.55M 157K shares 1.32 Common equity Long USA
HON Honeywell International Inc 4.39M 20K shares 1.27 Common equity Long USA
NAV Navistar International Corp 4.36M 98K shares 1.26 Common equity Long USA
RHP Ryman Hospitality Properties Inc 4.11M 52K shares 1.19 Common equity Long USA
INDT INDUS Realty Trust Inc 3.94M 60.05K shares 1.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.8M 10K shares 1.10 Common equity Long USA
REZI Resideo Technologies Inc 3.45M 115K shares 1.00 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 3.4M 260K shares 0.99 Common equity Long USA
EPC Edgewell Personal Care Co 3.29M 75K shares 0.95 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.06M 110.04K shares 0.89 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 2.99M 90K shares 0.87 Common equity Long USA
DD DuPont de Nemours Inc 2.94M 38K shares 0.85 Common equity Long USA
LORL Loral Space & Communications Inc 2.91M 75K shares 0.85 Common equity Long USA
C Citigroup Inc 2.48M 35K shares 0.72 Common equity Long USA
MSGN MSG Networks Inc. 2.42M 166K shares 0.70 Common equity Long USA
Liberty Global PLC
2.28M 84K shares 0.66 Common equity Long UK
STT State Street Corp. 2.2M 97K shares 0.64 Common equity Long USA
United States Treasury Bill 2.15M 2.16M principal 0.62 Debt Long USA
JCI Johnson Controls International plc - Registered Shares 2.06M 30K shares 0.60 Common equity Long USA
ENR Energizer Holdings Inc 2.04M 47.5K shares 0.59 Common equity Long USA
FLS Flowserve Corp. 2.02M 50K shares 0.58 Common equity Long USA
RCI Rogers Communications Inc. 1.86M 35K shares 0.54 Common equity Long Canada
FOX Fox Corporation 1.67M 45K shares 0.48 Common equity Long USA
CNHI CNH Industrial NV 1.65M 100K shares 0.48 Common equity Long UK
USM United States Cellular Corporation 1.6M 44K shares 0.46 Common equity Long USA
CIR Circor International Inc 1.5M 46K shares 0.43 Common equity Long USA
DAN Dana Inc 1.43M 60K shares 0.41 Common equity Long USA
VMI Valmont Industries, Inc. 1.42M 6K shares 0.41 Common equity Long USA
AMCX AMC Networks Inc 1.24M 18.5K shares 0.36 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.18M 7K shares 0.34 Common equity Long USA
DISCA Discovery Inc 1.14M 37K shares 0.33 Common equity Long USA
Liberty Global PLC
1.03M 38K shares 0.30 Common equity Long UK
SATS EchoStar Corp 995.89K 41K shares 0.29 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 931.26K 33K shares 0.27 Common equity Long USA
FMC FMC Corp. 649.2K 6K shares 0.19 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 482.46K 3K shares 0.14 Common equity Long USA
HAL Halliburton Co. 462.4K 20K shares 0.13 Common equity Long USA
GTX Garrett Motion Inc 275.2K 32K shares 0.08 Preferred equity Long Switzerland
GTX Garrett Motion Inc 255.36K 32K shares 0.07 Common equity Long Switzerland
AP Ampco-Pittsburgh Corp. 219.49K 36.16K shares 0.06 Common equity Long USA
OTIS Otis Worldwide Corp 204.43K 2.5K shares 0.06 Common equity Long USA
United States Cash Management Bill 177.98K 178K principal 0.05 Debt Long USA
GTX Garrett Motion Inc 123.55K 14.37K shares 0.04 Preferred equity Long Switzerland
AP Ampco-Pittsburgh Corp. 22.5K 25K shares 0.01 Common equity Long USA