Gabalex Capital Management LLC

CIK

1454423

Location

NEW YORK, NY

Portfolio Value

Small $170,414,055

Diversification

Diversified

Filing Date

Global Rank

#3,229 / 6,687 ▲ 114

Top Industry

Insurance - Diversified 9.4%

3Y Alpha vs SPY

-6.2%

Period ended 3 years ago

Filed Nov 2, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.4%

−0.7 pts

Top 5

39.8%

−2.7 pts

Top 10

72.6%

−6.3 pts

HHI

656

Diversified−73

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$33,475,200	3
Technology	17.7%	$30,170,800	3
Healthcare	14.7%	$25,014,810	3
Communication Services	13.7%	$23,269,250	2
Consumer Defensive	8.5%	$14,559,163	2
Consumer Cyclical	8.1%	$13,797,000	1
Energy	8.0%	$13,684,000	1
Industrials	7.4%	$12,589,632	1
Basic Materials	2.3%	$3,854,200	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	+25,000	275,000	$13,684,000
MRK	Merck & Co., Inc.	+20,000	120,000	$10,334,400
DIS	Walt Disney Co	+15,000	125,000	$11,791,250
QCOM	Qualcomm Inc/De	+5,000	60,000	$6,778,800
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−75,000	225,000	$6,795,000
KO	Coca Cola Co	−25,000	175,000	$9,803,500
UNH	Unitedhealth Group Inc	−5,000	20,000	$10,100,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	120,000	$11,478,000
DHR	Danaher Corp /De/	20,000	$4,579,610
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $170,414,055 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	60,000	0	$16,021,200	−2.2%	9.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	50,000	0	$13,797,000	+0.6%	8.10%
SHEL	Shell plc Energy	Added	275,000	+25,000	$13,684,000	+4.7%	8.03%
HON	Honeywell International Inc Industrials	Held	80,000	0	$12,589,632	−3.9%	7.39%
DIS	Walt Disney Co Communication Services	Added	125,000	+15,000	$11,791,250	+13.6%	6.92%
AAPL	Apple Inc. Technology	Held	85,000	0	$11,747,000	+1.1%	6.89%
MSFT	Microsoft Corp Technology	Held	50,000	0	$11,645,000	−9.3%	6.83%
GOOGL	Alphabet Inc. Communication Services	NEW	120,000	NEW	$11,478,000	NEW	6.74%
V	Visa Inc. Financial Services	Held	60,000	0	$10,659,000	−9.8%	6.25%
MRK	Merck & Co., Inc. Healthcare	Added	120,000	+20,000	$10,334,400	+13.4%	6.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,000	-5,000	$10,100,800	−21.3%	5.93%
KO	Coca Cola Co Consumer Defensive	Reduced	175,000	-25,000	$9,803,500	−22.1%	5.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	225,000	-75,000	$6,795,000	−27.2%	3.99%
QCOM	Qualcomm Inc/De Technology	Added	60,000	+5,000	$6,778,800	−3.5%	3.98%
WMT	Walmart Inc. Consumer Defensive	Held	110,000	0	$4,755,663	+6.7%	2.79%
DHR	Danaher Corp /De/ Healthcare	NEW	20,000	NEW	$4,579,610	NEW	2.69%
RIO	Rio Tinto PLC Basic Materials	Held	70,000	0	$3,854,200	−9.7%	2.26%