GABALEX CAPITAL Overview

Gabalex Capital Management Llc is an investment advisor that manages 342.1 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 286MM in positions, representing 83% of the manager's regulatory AUM.

GABALEX CAPITAL StockAlpha

-0.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GABALEX CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GWW 9.45% Industrials 5.71% -0.13% 0 7%
HD 9.01% Cons. Disc. 0.58% -0.23% 0 34%
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FEATURED IN
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GABALEX CAPITAL Founders and Key Employees

Name Title In Position Since
Nigel L. Greig Managing Member June-2008
Kenneth Cowin Member/Chief Compliance Officer/Chief Operating Officer June-2008

GABALEX CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro

GABALEX CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategy

Gabalex takes a global view of the world economy. Our investment strategy seeks to identify trends that will affect countries, industries, companies, and commodities and then use a “bottom up” approach to select individual positions that are poised to benefit from those identified trends. When selecting individual positions, we place a special emphasis on a company’s free cash flow generation and balance sheet strength and on the strategic nature of various industries, companies, and currencies. The objective of our strategy is to produce substantial returns using minimal if any portfolio leverage while maintaining diversification across a number of industries and countries.

Risk of Loss

Investing in securities involves risk of loss that Clients should be prepared to bear. Gabalex's investment approach constantly k...
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GABALEX CAPITAL Portfolio Concentration

GABALEX CAPITAL Location

540 MADISON AVENUE
SUITE 27A
NEW YORK, New York
UNITED STATES, 10022-3213

GABALEX CAPITAL Contact Information

Phone Number: 212-371-9952
Fax Number: 212-371-9957
Website:

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