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GABF

Gabelli Financial Services Opportunities ETF

USD

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Price alert · GABF

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43.19 USD -0.41 -0.93%
As of Oct 30, 2026 Extended hours 43.60 +0.94%
Bid
40.69 × 100
Ask
43.43 × 300
43.19 Day range 43.44
40.25 52-week range 48.03
YTD
-6.51%
1 year
-6.14%
Open
43.44
Prev close
43.60
Mkt cap
35.99M
Vol
219
Avg vol
2.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.19
High
43.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.70
200-d avg
41.07

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Gabelli Financial Services Opportunities ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
1.64%
Assets under management
$50.40M
NAV
43.62
Holdings
0
Inception
2022-05-09
Top 10 weight
47.66%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC-CL B 6.45%
  2. MA MASTERCARD INC - A 4.92%
  3. CNS COHEN & STEERS INC 4.90%
  4. IBKR INTERACTIVE BROKERS GRO-CL A 4.88%
  5. SPGI S&P GLOBAL INC 4.68%
  6. MCO MOODY'S CORP 4.52%
  7. KKR KKR & CO INC 4.50%
  8. V VISA INC-CLASS A SHARES 4.34%
  9. AMG AFFILIATED MANAGERS GROUP 4.26%
  10. AXP AMERICAN EXPRESS CO 4.21%
  11. BX BLACKSTONE INC 4.18%
  12. COF CAPITAL ONE FINANCIAL CORP 4.11%
  13. WFC WELLS FARGO & CO 4.10%
  14. NSLR NEOSTELLAR CAPITAL CORP 3.97%
  15. TIPT TIPTREE INC 3.61%
  16. JPM JPMORGAN CHASE & CO 3.58%
  17. TREASURY BILL 0 1/28/2027 3.46%
  18. APO APOLLO GLOBAL MANAGEMENT INC 3.44%
  19. SCHW SCHWAB (CHARLES) CORP 3.41%
  20. WRB WR BERKLEY CORP 2.98%
  21. FCNCA FIRST CITIZENS BCSHS -CL A 2.11%
  22. GPGI GPGI INC 1.81%
  23. WLTH WEALTHFRONT CORP 1.71%
  24. MRP MILLROSE PROPERTIES 1.67%
  25. MTB M & T BANK CORP 1.58%

Sector weights

  • Financial Services 92.10%
  • Real Estate 3.28%
  • Technology 1.82%
  • Industrials 1.74%
  • Consumer Cyclical 0.85%
  • Cash & Others 0.22%

Country weights

  • United States 99.39%
  • Switzerland 0.61%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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