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.a
as filed
N-PORT Item C.4.b
611 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FERRARI NV Ferrari N V COM EUR0.01 | RACE | 000000000 NL0011585146 | EC CORP | 7,000 NS | $2.37M | 0.151% | NL |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 40,000 NS | $2.34M | 0.149% | US |
| Arcosa Inc Arcosa Inc COM | ACA | 039653100 US0396531008 | EC CORP | 21,950 NS | $2.33M | 0.149% | US |
| ITO EN LTD ITO En Ltd. NPV | — | 000000000 JP3143000002 | EC CORP | 121,750 NS | $2.28M JPY | 0.146% | JP |
| Grupo Televisa S.A.B. Grupo Televisa S.A.B. SPON ADR REP ORD | TV | 40049J206 US40049J2069 | EC CORP | 768,000 NS | $2.23M | 0.142% | MX |
| BP PLC BP PLC SPONSORED ADR | BP | 055622104 US0556221044 | EC CORP | 47,100 NS | $2.21M | 0.141% | GB |
| Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund | — | 36239T749 US36239T7494 | EC RF | 107,281.82 NS | $2.21M | 0.141% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 12,350 NS | $2.13M | 0.136% | US |
| United Rentals, Inc. United Rentals, Inc. COM | URI | 911363109 US9113631090 | EC CORP | 2,900 NS | $2.11M | 0.135% | US |
| NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD) | — | 000000000 CH0038863350 | EC CORP | 21,000 NS | $2.06M CHF | 0.131% | CH |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 600 NS | $2.03M | 0.129% | US |
| STANDARDAERO INC StandardAero Inc. COM | SARO | 85423L103 US85423L1035 | EC CORP | 78,000 NS | $2.01M | 0.128% | US |
| Albany International Corp. Albany International Corp. CL A | AIN | 012348108 US0123481089 | EC CORP | 38,561 NS | $2.01M | 0.128% | US |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | 000000000 GB00BDCPN049 | EC CORP | 22,200 NS | $2.01M | 0.128% | GB |
| Pentair PLC Pentair PLC COM USD0.01 | PNR | 000000000 IE00BLS09M33 | EC CORP | 23,000 NS | $2.00M | 0.128% | IE |
| Naspers Limited Naspers Limited NPV(POST SPLT) | — | 000000000 ZAE000351946 | EC CORP | 39,250 NS | $2.00M ZAR | 0.127% | ZA |
| Roche Holding AG Roche Holding AG SPONSORED ADR | — | 771195104 US7711951043 | EC CORP | 40,000 NS | $1.99M | 0.127% | CH |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM | ZBH | 98956P102 US98956P1021 | EC CORP | 21,950 NS | $1.98M | 0.127% | US |
| Bollore SE Bollore SE EUR0.16 | — | 000000000 FR0000039299 | EC CORP | 345,750 NS | $1.96M EUR | 0.125% | FR |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 6,710 NS | $1.93M | 0.123% | US |
| United States Treasury Bills B 0 06/18/26 | — | 912797TD9 US912797TD98 | DBT UST | 1,920,000 PA | $1.91M | 0.121% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 8,600 NS | $1.87M | 0.119% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 25,000 NS | $1.82M | 0.116% | US |
| Edgewell Personal Care Co Edgewell Personal Care Co COM | EPC | 28035Q102 US28035Q1022 | EC CORP | 85,000 NS | $1.81M | 0.116% | US |
| Chemed Corporation Chemed Corporation COM | CHE | 16359R103 US16359R1032 | EC CORP | 4,800 NS | $1.81M | 0.116% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 8,644 NS | $1.80M | 0.115% | US |
| LIBERTY GLOBAL LTD Liberty Global Ltd. COM CL A | LBTYA | 000000000 BMG611881019 | EC CORP | 147,750 NS | $1.79M | 0.114% | BM |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER C | LBRDK | 530307305 US5303073051 | EC CORP | 34,830 NS | $1.75M | 0.112% | US |
| UL Solutions Inc. UL Solutions Inc. CLASS A COM SHS | ULS | 903731107 US9037311076 | EC CORP | 20,400 NS | $1.75M | 0.111% | US |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666… | — | 000000000 GB00BSZBP530 | EC CORP | 25,776 NS | $1.74M GBP | 0.111% | GB |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 8,605 NS | $1.66M | 0.106% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 19,000 NS | $1.65M | 0.105% | US |
| Dana Inc. Dana Inc. COM | DAN | 235825205 US2358252052 | EC CORP | 49,000 NS | $1.65M | 0.105% | US |
| Cencora Inc Cencora Inc COM | COR | 03073E105 US03073E1055 | EC CORP | 5,160 NS | $1.62M | 0.103% | US |
| CHINA MENGNIU DAIRY COMPANY LTD China Mengniu Dairy Co Ltd. HKD0.1 | — | 000000000 KYG210961051 | EC CORP | 720,000 NS | $1.58M HKD | 0.101% | KY |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 17,000 NS | $1.58M | 0.101% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 9,000 NS | $1.56M | 0.100% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 5,021 NS | $1.55M | 0.099% | US |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | 190,000 NS | $1.55M | 0.099% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 16,000 NS | $1.54M | 0.098% | US |
| Toray Industries Inc. Toray Industries Inc. NPV | — | 000000000 JP3621000003 | EC CORP | 220,000 NS | $1.53M JPY | 0.097% | JP |
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 1,200 NS | $1.51M | 0.096% | US |
| Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. SPONSORED… | TEVA | 881624209 US8816242098 | EC CORP | 50,000 NS | $1.51M | 0.096% | IL |
| TELESAT CORP Telesat Corp. CL A & CL B SHS | TSAT | 879512309 CA8795123097 | EC CORP | 41,500 NS | $1.50M | 0.096% | CA |
| ALLIANCEBERNSTEIN HOLDING LP Alliancebernstein Holding L.P. UNIT LTD PARTN | AB | 01881G106 US01881G1067 | EC CORP | 40,000 NS | $1.50M | 0.095% | US |
| America Movil S.A.B. de C.V. America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX | 02390A101 US02390A1016 | EC CORP | 57,500 NS | $1.47M | 0.093% | MX |
| CAVCO INDUSTRIES INC Cavco Industries COM | CVCO | 149568107 US1495681074 | EC CORP | 2,950 NS | $1.43M | 0.091% | US |
| Sunrise Communications AG Sunrise Communications AG CHF0.1 A | — | 000000000 CH1386220409 | EC CORP | 24,000 NS | $1.42M CHF | 0.091% | CH |
| Enbridge Inc. Enbridge Inc. COM | ENB | 29250N105 CA29250N1050 | EC CORP | 26,200 NS | $1.42M | 0.090% | CA |
| Arista Networks Inc Arista Networks Inc COM SHS | ANET | 040413205 US0404132054 | EC CORP | 11,500 NS | $1.41M | 0.090% | US |
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.