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Gabelli Financial Services Opportunities ETF GABF

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Price alert · GABF

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43.81 USD -1.13 (-2.51%)

At closeNov 6, 2026, 4:04 PM EST

43.86 +0.05 +0.11%

After hours · Nov 6, 4:04 PM ET

43.73 Day range 44.13
38.34 52-week range 48.25
YTD
-5.17%
1 year
-4.95%

Gabelli Financial Services Opportunities ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
1.64%
Assets under management
$52.00M
NAV
43.78
Holdings
0
Inception
2022-05-09
Top 10 weight
48.00%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC-CL B 6.60%
  2. MA MASTERCARD INC - A 4.97%
  3. CNS COHEN & STEERS INC 4.91%
  4. IBKR INTERACTIVE BROKERS GRO-CL A 4.74%
  5. MCO MOODY'S CORP 4.64%
  6. SPGI S&P GLOBAL INC 4.63%
  7. KKR KKR & CO INC 4.63%
  8. V VISA INC-CLASS A SHARES 4.39%
  9. BX BLACKSTONE INC 4.28%
  10. AXP AMERICAN EXPRESS CO 4.20%
  11. WFC WELLS FARGO & CO 4.12%
  12. NSLR NEOSTELLAR CAPITAL CORP 4.07%
  13. COF CAPITAL ONE FINANCIAL CORP 3.97%
  14. AMG AFFILIATED MANAGERS GROUP 3.90%
  15. TIPT TIPTREE INC 3.65%
  16. JPM JPMORGAN CHASE & CO 3.58%
  17. APO APOLLO GLOBAL MANAGEMENT INC 3.50%
  18. SCHW SCHWAB (CHARLES) CORP 3.47%
  19. WRB WR BERKLEY CORP 2.97%
  20. GPGI GPGI INC 2.23%
  21. FCNCA FIRST CITIZENS BCSHS -CL A 2.00%
  22. WLTH WEALTHFRONT CORP 1.78%
  23. MRP MILLROSE PROPERTIES 1.68%
  24. MTB M & T BANK CORP 1.54%
  25. TREASURY BILL 0 1/28/2027 1.21%

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