Gabalex Capital Management LLC current holdings: USA Stocks
Gabalex Capital Management LLC reported $0.24 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GWW, HD, HONZZZZ.
- GWW: Country of operation United States; Class COM; Shares 120,000; Value $26,981,000.
- HD: Country of operation United States; Class COM; Shares 200,000; Value $25,736,000.
- HONZZZZ: Country of operation —; Class COM; Shares 200,000; Value $23,185,000.
- GILD: Country of operation United States; Class COM; Shares 275,000; Value $21,758,000.
Form 13F-HR as filed (SEC CIK 1454423): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GWW
GRAINGER W W INC | United States | COM | 120,000 | $26,981,000 | 11.25% | 2016-09-30 | 2016-11-01 | +455.36% |
|---|
HD
HOME DEPOT INC | United States | COM | 200,000 | $25,736,000 | 10.73% | 2016-09-30 | 2016-11-01 | +123.84% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 200,000 | $23,185,000 | 9.66% | 2016-09-30 | 2016-11-01 | |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 275,000 | $21,758,000 | 9.07% | 2016-09-30 | 2016-11-01 | +91.20% |
|---|
PEP
PEPSICO INC | United States | COM | 200,000 | $21,754,000 | 9.07% | 2016-09-30 | 2016-11-01 | +18.31% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 150,000 | $21,671,000 | 9.03% | 2016-09-30 | 2016-11-01 | |
|---|
SLB
SCHLUMBERGER LTD | | COM | 250,000 | $19,660,000 | 8.19% | 2016-09-30 | 2016-11-01 | -36.58% |
|---|
MRK
MERCK & CO INC | United States | COM | 275,000 | $17,163,000 | 7.15% | 2016-09-30 | 2016-11-01 | +150.68% |
|---|
AAPL
APPLE INC | United States | COM | 150,000 | $16,958,000 | 7.07% | 2016-09-30 | 2016-11-01 | |
|---|
WMT
WAL-MART STORES INC | United States | COM | 200,000 | $14,424,000 | 6.01% | 2016-09-30 | 2016-11-01 | +344.26% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 200,000 | $11,520,000 | 4.80% | 2016-09-30 | 2016-11-01 | +783.61% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 100,000 | $8,165,000 | 3.40% | 2016-09-30 | 2016-11-01 | +40.92% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 150,000 | $6,642,000 | 2.77% | 2016-09-30 | 2016-11-01 | +81.75% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 100,000 | $4,289,000 | 1.79% | 2016-09-30 | 2016-11-01 | +35.56% |
|---|
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