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Gabelli Financial Services Opportunities ETF GABF

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Price alert · GABF

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45.05 USD +1.41 (+3.24%)

At closeNov 4, 2026, 4:10 PM EST

45.05 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

44.42 Day range 45.05
38.34 52-week range 48.25
YTD
-2.49%
1 year
-2.56%

Gabelli Financial Services Opportunities ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
1.64%
Assets under management
$50.40M
NAV
43.61
Holdings
0
Inception
2022-05-09
Top 10 weight
47.74%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC-CL B 6.56%
  2. MA MASTERCARD INC - A 4.94%
  3. CNS COHEN & STEERS INC 4.89%
  4. IBKR INTERACTIVE BROKERS GRO-CL A 4.87%
  5. SPGI S&P GLOBAL INC 4.63%
  6. MCO MOODY'S CORP 4.56%
  7. KKR KKR & CO INC 4.53%
  8. V VISA INC-CLASS A SHARES 4.36%
  9. AXP AMERICAN EXPRESS CO 4.24%
  10. WFC WELLS FARGO & CO 4.16%
  11. BX BLACKSTONE INC 4.16%
  12. COF CAPITAL ONE FINANCIAL CORP 4.14%
  13. NSLR NEOSTELLAR CAPITAL CORP 4.10%
  14. AMG AFFILIATED MANAGERS GROUP 4.08%
  15. TIPT TIPTREE INC 3.71%
  16. JPM JPMORGAN CHASE & CO 3.55%
  17. SCHW SCHWAB (CHARLES) CORP 3.42%
  18. APO APOLLO GLOBAL MANAGEMENT INC 3.34%
  19. WRB WR BERKLEY CORP 3.00%
  20. GPGI GPGI INC 2.10%
  21. FCNCA FIRST CITIZENS BCSHS -CL A 2.06%
  22. WLTH WEALTHFRONT CORP 1.72%
  23. MRP MILLROSE PROPERTIES 1.67%
  24. MTB M & T BANK CORP 1.57%
  25. TREASURY BILL 0 1/28/2027 1.43%

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 2026-11-04