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Gabelli Financial Services Opportunities ETF GABF

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Price alert · GABF

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43.86 USD -1.08 (-2.41%)

At closeNov 6, 2026, 7:30 PM EST

43.86 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

43.73 Day range 44.13
40.25 52-week range 48.03
YTD
-5.07%
1 year
-4.84%

Gabelli Financial Services Opportunities ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
1.64%
Assets under management
$50.60M
NAV
43.78
Holdings
0
Inception
2022-05-09
Top 10 weight
47.17%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC-CL B 6.69%
  2. IBKR INTERACTIVE BROKERS GRO-CL A 5.04%
  3. MA MASTERCARD INC - A 4.95%
  4. CNS COHEN & STEERS INC 4.83%
  5. KKR KKR & CO INC 4.53%
  6. V VISA INC-CLASS A SHARES 4.37%
  7. GPGI GPGI INC 4.21%
  8. AMG AFFILIATED MANAGERS GROUP 4.20%
  9. BX BLACKSTONE INC 4.19%
  10. AXP AMERICAN EXPRESS CO 4.16%
  11. WFC WELLS FARGO & CO 4.06%
  12. MCO MOODY'S CORP 4.00%
  13. COF CAPITAL ONE FINANCIAL CORP 3.99%
  14. NSLR NEOSTELLAR CAPITAL CORP 3.96%
  15. SPGI S&P GLOBAL INC 3.70%
  16. TIPT TIPTREE INC 3.66%
  17. JPM JPMORGAN CHASE & CO 3.50%
  18. SCHW SCHWAB (CHARLES) CORP 3.49%
  19. APO APOLLO GLOBAL MANAGEMENT INC 3.42%
  20. WRB WR BERKLEY CORP 2.99%
  21. FCNCA FIRST CITIZENS BCSHS -CL A 2.00%
  22. WLTH WEALTHFRONT CORP 1.74%
  23. MRP MILLROSE PROPERTIES 1.66%
  24. MTB M & T BANK CORP 1.53%
  25. TREASURY BILL 0 1/28/2027 1.24%

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 2026-11-06