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Gabelli Financial Services Opportunities ETF

Ticker: GABF ISIN: US36261K4004
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
TER
0.04%
Fund size
$42.21M
Holdings
37
Top 10
47.4%
Issuer
Gabelli
$46.83 0.22%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.20%
6 Months +7.82%
1 Year -1.91%
5 Years +16.17% p.a.+111.45%
Since inception +19.00% p.a.+111.45%
Calendar year returns
YTD +1.35%
2025 +3.60%
2024 +44.38%
2023 +38.92%

Key stats

AUM
42.21M
Expense ratio
0.04%
Holdings
37
1Y return
-1.91%
Volatility (1Y)
17.50%
52-week range
30.20 - 50.53
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.

Category Financial
Issuer Gabelli
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.72%
Stock non-US
2.28%

Sectors

Financial Services
81.90%
Industrials
11.15%
Technology
6.94%
Real Estate
0.01%

Regions

North America
97.72%
Latin America
1.73%
Europe Developed
0.55%

Market cap mix

Big
36.24%
Medium
32.19%
Mega
14.54%
Micro
9.18%
Small
7.85%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Berkshire Hathaway Inc
10.84%
Bank of America Corp
4.58%
Wells Fargo & Company
4.49%
Blue Owl Capital Inc
4.47%
SuRo Capital Corp
4.19%
American Express Company
3.83%
Interactive Brokers Group Inc
3.80%
KKR & Co LP
3.79%
Apollo Global Management LLC Class A
3.74%
First Citizens BancShares Inc
3.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 52.51%
1M return 1.20%
6M return 7.82%
1Y return -1.91%
3Y return 0.00%
5Y return 111.45%
10Y return 0.00%

Risk

Volatility (1Y) 17.50%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 30.20 - 50.53
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 37
Top 10 weight 47.36%
Expense ratio 0.04%
Fund size 42.21M
Turnover 31.00%
Avg. market cap 37.96K

Details

Instrument metadata and source update timestamps.

Symbol GABF
Name Gabelli Financial Services Opportunities ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US36261K4004
Country USA
Code + exchange GABF.NYSE ARCA
Last price date 2024-12-04
Fundamentals updated 2024-12-04

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