Gabalex Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-10-31, active share 64.2%; sector active share 33.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.5% | $33,475,200 |
| Technology | 16.6% | $30,170,800 |
| Healthcare | 14.1% | $25,601,000 |
| Consumer Defensive | 13.3% | $24,070,489 |
| Communication Services | 12.8% | $23,269,250 |
| Consumer Cyclical | 7.6% | $13,797,000 |
| Energy | 7.5% | $13,684,000 |
| Industrials | 7.4% | $13,357,600 |
| Basic Materials | 2.1% | $3,854,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 60,000 | $16,021,200 | 8.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 110,000 | $14,266,989 | 7.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 50,000 | $13,797,000 | 7.61% | |
| SHEL |
Shell plc
Energy
|
Added | 275,000 | $13,684,000 | 7.55% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 80,000 | $13,357,600 | 7.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 125,000 | $11,791,250 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
Held | 85,000 | $11,747,000 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 50,000 | $11,645,000 | 6.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 120,000 | $11,478,000 | 6.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 60,000 | $10,659,000 | 5.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 120,000 | $10,334,400 | 5.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 20,000 | $10,100,800 | 5.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 175,000 | $9,803,500 | 5.41% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 225,000 | $6,795,000 | 3.75% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 60,000 | $6,778,800 | 3.74% | |
| DHR |
Danaher Corp
Healthcare
|
NEW | 20,000 | $5,165,800 | 2.85% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 70,000 | $3,854,200 | 2.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.