Gabelli Financial Services Opportunities ETF (GABF)

NYSE Arca: GABFExchange-traded fund from Gabelli.

  • Expense ratio0.04%
  • Net assets$50.0M
  • Dividend yield2.24%
  • 1-year return-6.78%
  • Holdings41

GABF ETF price chart

GABF quote & trading statistics

GABF performance

Annual returns & drawdowns →
  • YTD-6.42%
  • 1 year-6.78%
  • 3 years+20.13%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
16.34%
3Y volatility
18.22%
3Y Sharpe ratio
0.72

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GABF top 10 holdings

All holdings →
#SymbolNameWeight
1SSSSSuRo Capital Corp5.72%
2BRK.BBerkshire Hathaway Inc5.72%
3CNSCohen & Steers Inc5.24%
4COFCapital One Financial Corporation4.47%
5SPGIS&P Global Inc4.30%
6MCOMoodys Corporation4.20%
7KKRKKR & Co. Inc.4.20%
8FIFiserv, Inc.4.09%
9RKTRocket Companies Inc4.01%
10WFCWells Fargo & Company3.88%

The top 10 holdings make up 45.8% of the fund (41 holdings in total). As of October 25, 2026.

GABF sector weights

Financial Services
86.0%
Technology
5.4%
Real Estate
4.1%
Industrials
2.6%

GABF region weights

North America
99.1%
Europe Developed
0.6%

GABF asset allocation

U.S. stocks
98.7%
Cash
0.8%
Non-U.S. stocks
0.6%

GABF market-cap breakdown

Mid cap
33.3%
Large cap
30.1%
Small cap
14.2%
Micro cap
12.3%
Mega cap
10.0%

About Gabelli Financial Services Opportunities ETF

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.

GABF ETF FAQ

What is the GABF expense ratio?

Gabelli Financial Services Opportunities ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.

How much money is in GABF?

Gabelli Financial Services Opportunities ETF has about $50.0M in net assets.

What are the top holdings of GABF?

The largest positions in GABF are SuRo Capital Corp (5.72%), Berkshire Hathaway Inc (5.72%), Cohen & Steers Inc (5.24%). The fund holds 41 securities in total.

How has GABF performed?

GABF returned -6.78% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does GABF pay dividends?

GABF has a dividend yield of 2.24%.

When was GABF launched?

Gabelli Financial Services Opportunities ETF began trading on May 9, 2022.