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Gabelli Financial Services Opportunities ETF (GABF)

USD45.12 -0.10 (-0.22%)
AMEX USD US Equity
NAV USD 45.04 +0.18% vs NAV as of 2026-02-04
AUM USD 50.20M
TER 0.90%
Yield (TTM) 2.01%
Distribution Distributing · Annual
52-week range 40.25 – 49.53
Holdings 42
Issuer Gabelli

About this ETF

The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.

ISIN US36261K4004
Issuer Gabelli
Domicile US
Inception 2022-05-09
Asset class Equity

Price

Top 10 holdings

BERKSHIRE HATHAWAY INC-CL B BRK-B 5.49%
COHEN & STEERS INC CNS 5.11%
NEOSTELLAR CAPITAL CORP NSLR 4.99%
S&P GLOBAL INC SPGI 4.66%
KKR & CO INC KKR 4.51%
MOODY'S CORP MCO 4.36%
CAPITAL ONE FINANCIAL CORP COF 4.32%
BLACKSTONE INC BX 4.27%
WELLS FARGO & CO WFC 4.18%
AFFILIATED MANAGERS GROUP AMG 3.99%
See full holdings →