Fund profile
Tickers
GABF
Fund manager
Total assets
$9.46 mm
Liabilities
$446.02 k
Net assets
$9.01 mm
Number of holdings
39.00
GABF stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd - Ordinary Shares | 742.40 k | 16.00 k shares | 8.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 570.66 k | 1.60 k shares | 6.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 447.20 k | 6.50 k shares | 4.96 | Common equity | Long | USA |
BX Blackstone Inc | 432.04 k | 3.30 k shares | 4.79 | Common equity | Long | USA |
AXP American Express Co. | 430.88 k | 2.30 k shares | 4.78 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 424.65 k | 28.50 k shares | 4.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 364.23 k | 7.40 k shares | 4.04 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 363.44 k | 3.90 k shares | 4.03 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 360.60 k | 20.00 k shares | 4.00 | Common equity | Long | Brazil |
WRB W.R. Berkley Corp. | 353.60 k | 5.00 k shares | 3.92 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 340.55 k | 240.00 shares | 3.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 336.70 k | 10.00 k shares | 3.74 | Common equity | Long | USA |
KKR KKR & Co. Inc | 331.40 k | 4.00 k shares | 3.68 | Common equity | Long | USA |
MS Morgan Stanley | 326.38 k | 3.50 k shares | 3.62 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 319.75 k | 25.00 k shares | 3.55 | Common equity | Long | UK |
SOFI SoFi Technologies Inc | 318.40 k | 32.00 k shares | 3.53 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 306.73 k | 3.70 k shares | 3.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 289.17 k | 1.70 k shares | 3.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 286.23 k | 600.00 shares | 3.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 264.31 k | 600.00 shares | 2.93 | Common equity | Long | USA |
MCO Moody`s Corp. | 234.34 k | 600.00 shares | 2.60 | Common equity | Long | USA |
FI Fiserv, Inc. | 212.54 k | 1.60 k shares | 2.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 203.49 k | 3.50 k shares | 2.26 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 189.33 k | 2.50 k shares | 2.10 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 159.80 k | 9.40 k shares | 1.77 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 151.42 k | 1.00 k shares | 1.68 | Common equity | Long | USA |
MKL Markel Group Inc | 141.99 k | 100.00 shares | 1.58 | Common equity | Long | USA |
KIOR Kior Inc | 104.10 k | 2.00 k shares | 1.15 | Common equity | Long | USA |
STT State Street Corp. | 77.46 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 77.43 k | 500.00 shares | 0.86 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 67.72 k | 2.00 k shares | 0.75 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 54.61 k | 3.70 k shares | 0.61 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.34 k | 300.00 shares | 0.44 | Common equity | Long | USA |
MTB M & T Bank Corp | 34.27 k | 250.00 shares | 0.38 | Common equity | Long | USA |
SF Stifel Financial Corp. | 27.66 k | 400.00 shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.35 k | 250.00 shares | 0.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.02 k | 50.00 shares | 0.14 | Common equity | Long | USA |
Safehold Inc. | 11.70 k | 500.00 shares | 0.13 | Common equity | Long | USA |
SSSS SuRo Capital Corp | 9.85 k | 2.50 k shares | 0.11 | Common equity | Long | USA |