1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002943 | GABAX | NOT_LISTED | not exchange-listed | — |
| C000034307 | GABIX | NOT_LISTED | not exchange-listed | — |
| C000002940 | GATAX | NOT_LISTED | not exchange-listed | — |
| C000002942 | GATCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.
611 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 625,000 PA | $620.6K | 0.040% | US |
| Vivendi SE Vivendi SE EUR0.55 | — | 000000000 FR0000127771 | EC CORP | 300,000 NS | $615.5K EUR | 0.039% | FR |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 2,950 NS | $609.8K | 0.039% | US |
| GCI LIBERTY INC GCI Liberty Inc. COM SER C | GLIBK | 36164V800 US36164V8000 | EC CORP | 16,346 NS | $608.2K | 0.039% | US |
| CHAMPION HOMES INC Champion Homes Inc. COM | SKY | 830830105 US8308301055 | EC CORP | 8,000 NS | $595.0K | 0.038% | US |
| Innovex International Inc. Innovex International Inc. COM | INVX | 457651107 US4576511079 | EC CORP | 24,200 NS | $590.2K | 0.038% | US |
| Entegris Inc Entegris Inc COM | ENTG | 29362U104 US29362U1043 | EC CORP | 5,000 NS | $586.2K | 0.037% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 3,932 NS | $578.4K | 0.037% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 1,300 NS | $577.7K | 0.037% | US |
| Telefonica Brasil S.A Telefonica Brasil S.A SPONSORED ADS | VIV | 87936R205 US87936R2058 | EC CORP | 36,000 NS | $572.8K | 0.037% | BR |
| Harley-Davidson, Inc. Harley-Davidson, Inc. COM | HOG | 412822108 US4128221086 | EC CORP | 28,000 NS | $566.2K | 0.036% | US |
| TBS HOLDINGS INC TBS Holdings Inc. NPV | — | 000000000 JP3588600001 | EC CORP | 16,000 NS | $563.7K JPY | 0.036% | JP |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 1,700 NS | $559.1K | 0.036% | US |
| Kinross Gold Corp. Kinross Gold Corp. COM | KGC | 496902404 CA4969024047 | EC CORP | 18,000 NS | $549.4K | 0.035% | CA |
| V2X Inc V2X Inc COM | VVX | 92242T101 US92242T1016 | EC CORP | 8,000 NS | $548.0K | 0.035% | US |
| Clear Channel Outdoor Holdings Inc. Clear Channel Outdoor Holdings Inc. COM | CCO | 18453H106 US18453H1068 | EC CORP | 230,000 NS | $545.1K | 0.035% | US |
| NATIONAL PRESTO INDUSTRIES INC National Presto Industries Inc. COM | NPK | 637215104 US6372151042 | EC CORP | 3,952 NS | $541.7K | 0.035% | US |
| National Beverage Corp. National Beverage Corp. COM | FIZZ | 635017106 US6350171061 | EC CORP | 16,000 NS | $538.4K | 0.034% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 12,000 NS | $533.8K | 0.034% | KY |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 2,200 NS | $533.3K | 0.034% | US |
| Integer Holdings Corp. Integer Holdings Corp. COM | ITGR | 45826H109 US45826H1095 | EC CORP | 6,000 NS | $528.0K | 0.034% | US |
| Sally Beauty Holdings Inc. Sally Beauty Holdings Inc. COM | SBH | 79546E104 US79546E1047 | EC CORP | 38,000 NS | $526.3K | 0.034% | US |
| Mercury Systems Inc Mercury Systems Inc COM | MRCY | 589378108 US5893781089 | EC CORP | 7,000 NS | $510.4K | 0.033% | US |
| IAC Inc IAC Inc COM NEW | PPLI | 44891N208 US44891N2080 | EC CORP | 12,500 NS | $500.4K | 0.032% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 4,000 NS | $497.1K | 0.032% | US |
| Tim S A Tim S A SPONSORED ADR | TIMB | 88706T108 US88706T1088 | EC CORP | 18,700 NS | $495.4K | 0.032% | BR |
| The Mosaic Company The Mosaic Company COM | MOS | 61945C103 US61945C1036 | EC CORP | 19,200 NS | $489.6K | 0.031% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 20,000 NS | $476.2K | 0.030% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 615 NS | $475.2K | 0.030% | US |
| Accor SA Accor SA EUR3 | — | 000000000 FR0000120404 | EC CORP | 10,000 NS | $469.5K EUR | 0.030% | FR |
| HK&S HOTELS Hongkong & Shanghai Hotels Ltd/The | — | 000000000 HK0045000319 | EC CORP | 625,000 NS | $466.3K HKD | 0.030% | HK |
| VEON LTD Veon Ltd. SPONSORED ADS | VEON | 91822M502 US91822M5022 | EC CORP | 10,000 NS | $463.0K | 0.030% | BM |
| Elevance Health Inc. Elevance Health Inc. COM | ELV | 036752103 US0367521038 | EC CORP | 1,500 NS | $439.1K | 0.028% | US |
| AZZ Inc AZZ Inc COM | AZZ | 002474104 US0024741045 | EC CORP | 3,500 NS | $438.0K | 0.028% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 495 NS | $432.1K | 0.028% | US |
| Wolverine World Wide, Inc. Wolverine World Wide, Inc. COM | WWW | 978097103 US9780971035 | EC CORP | 26,000 NS | $424.3K | 0.027% | US |
| Distribution Solutions Group Inc Distribution Solutions Group Inc COM | DSGR | 520776105 US5207761058 | EC CORP | 16,000 NS | $419.8K | 0.027% | US |
| Ichor Holdings Ltd Ichor Holdings Ltd COM USD0.0001 | ICHR | 000000000 KYG4740B1059 | EC CORP | 9,000 NS | $419.5K | 0.027% | KY |
| Sturm Ruger & Co Inc. Sturm Ruger & Co Inc. COM | RGR | 864159108 US8641591081 | EC CORP | 10,331 NS | $414.2K | 0.026% | US |
| Svenska Cellulosa Aktiebolaget SCA (publ) Svenska Cellulosa Aktiebolaget SCA (publ) SER… | — | 000000000 SE0000112724 | EC CORP | 36,000 NS | $413.7K SEK | 0.026% | SE |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 4,600 NS | $413.2K | 0.026% | US |
| INNOVATIVE SOLUTIONS AND SUPPORT INC Innovative Solutio COM | ISSC | 45769N105 US45769N1054 | EC CORP | 20,000 NS | $410.6K | 0.026% | US |
| SINCLAIR INC Sinclair Inc. CL A | SBGI | 829242106 US8292421067 | EC CORP | 30,000 NS | $388.2K | 0.025% | US |
| Crane NXT Co Crane NXT Co COM | CXT | 224441105 US2244411052 | EC CORP | 9,550 NS | $387.6K | 0.025% | US |
| Circle Internet Group Inc. Circle Internet Group Inc. COM CL A | CRCL | 172573107 US1725731079 | EC CORP | 4,000 NS | $381.6K | 0.024% | US |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | 2,065 NS | $376.7K | 0.024% | US |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 3,975 NS | $369.7K | 0.024% | GB |
| PROG Holdings Inc. PROG Holdings Inc. COM NPV | PRG | 74319R101 US74319R1014 | EC CORP | 12,200 NS | $350.0K | 0.022% | US |
| Gabelli ETFs Trust Gabelli Love Our Planet & People ETF | LOPP | 36261K103 US36261K1034 | EC RF | 10,000 NS | $346.7K | 0.022% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 925 NS | $343.9K | 0.022% | US |