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Fund Holdings of GABALEX CAPITAL MANAGEMENT LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-02 | 2011-08-05 | 2011-05-11 | 2011-02-09 | 2010-11-04 | 2010-08-06 | 2010-05-07 | 2010-02-05 | 2009-11-09 | 2009-08-13 | 2009-04-28 | 2009-02-09 |

1. Fund Information

Fund NameGABALEX CAPITAL MANAGEMENT LLC
Fund Manager
Address540 MADISON AVENUE, SUITE 27A,
NEW YORK, NY, 10022
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Phone(212) 371-9952
13F Asset Last Qtr$211,992,000
13F Asset This Qtr$229,886,000
Asset Change8.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM375,000$31,785Unchanged13.83%
2.)HOME DEPOT INCHD500,000$21,020Unchanged9.14%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT450,000$18,576Unchanged8.08%
4.)MCDONALD CORPMCD150,000$15,050Unchanged6.55%
5.)INTEL CORPORATIONINTC600,000$14,550Unchanged6.33%
6.)EXXON MOBIL CORP.CALLXOM625,000$14,064Added 4.17%6.12%
7.)YAHOO! INC.YHOO700,000$11,291Unchanged4.91%
8.)ACCENTURE PLCACN200,000$10,646Unchanged4.63%
9.)JOHNSON & JOHNSONJNJ150,000$9,837Unchanged4.28%
10.)GOOGLE INC.GOOG15,000$9,689Cut -40.00%4.21%
11.)DEERE & CO.DE125,000$9,669Unchanged4.21%
12.)MEDTRONIC, INC.MDT200,000$7,650Unchanged3.33%
13.)SPDR GOLD TRUST GSGLD50,000$7,600Unchanged3.31%
14.)NATIONAL OILWELL VARCO INCNOV100,000$6,799Unchanged2.96%
15.)WALGREEN CO.WAG200,000$6,612Unchanged2.88%
16.)DEVON ENERGY CORP.DVN100,000$6,200Unchanged2.70%
17.)WAL-MART STORES, INC.WMT100,000$5,976Unchanged2.60%
18.)JOHNSON & JOHNSONCALLJNJ500,000$5,407Unchanged2.35%
19.)GENERAL MOTORS COMPANY COMMON STOCKGM250,000$5,068Unchanged2.20%
20.)PEABODY ENERGY CORPBTU120,000$3,973New1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PEABODY ENERGY CORPBTU120,000$3,9731.73%
2.)CHIPOTLE MEXICAN GRILL INCPUTCMG25,000$4000.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETFLIX, INC.PUTNFLX15,000$1,3290.63%