Gator Capital Long/Short FundCOAGX
Type
Mutual fund
Peer group
Alternative
Net assets
$81.2M
Expense ratio
2.63%
1-year return
+28.4%
3 years, a year
+26.9%
5 years, a year
+15.1%
Holdings
102
What it aims to do.
The Gator Capital Long/Short Fund?s (formerly the Caldwell & Orkin Gator Capital Long/Short Fund) (the ?Fund?) investment objective is to provide long-term capital growth with a short-term focus on capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| IBKR Interactive Brokers Group Inc | 4.00% |
| Societe Generale Sa | 3.26% |
| AX Axos Financial Inc | 3.21% |
| GPN Global Payments Inc | 3.17% |
| UMBF Umb Financial Corp | 3.11% |
| CUBI Customers Bancorp Inc | 3.10% |
| AMP Ameriprise Financial Inc | 3.10% |
| CG Carlyle Group Inc (The) | 3.08% |
| Bnp Paribas Sa | 2.94% |
| OFG Ofg Bancorp | 2.73% |
More on COAGX.
- COAGX overview
- COAGX holdings
- COAGX risk
- COAGX costs
- COAGX money in and out
- COAGX share classes
- Compare COAGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.