GABF Gabelli Financial Services Opportunities ETF
Quote as of Aug 26, 2026 18:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.91 | Day Range | 46.91 – 47.00 |
| 52-Week Range | 38.34 – 49.80 | Volume | 540 |
| Avg Volume | 4.83K | AUM | $50.2M (Aug 27, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 1.93% |
| NAV | 46.19 | Premium/Discount | +1.55% indicative |
| Inception | May 09, 2022 | Holdings | — |
| Issuer | Gabelli | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 36261K400 | ISIN | US36261K4004 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.89% | +7.91% | +6.75% | +1.53% | -4.17% | +17.04% | — | — | +15.78% |
| Total return | +2.90% | +7.91% | +6.76% | +1.54% | -2.31% | +21.34% | — | — | +19.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 5.51% | 5.93K | $276.4M |
| 2 | COHEN & STEERS INC | CNS | 5.14% | 33.72K | $258.2M |
| 3 | KKR & CO INC | KKR | 4.83% | 23.77K | $242.4M |
| 4 | BLACKSTONE INC | BX | 4.76% | 17.73K | $239.0M |
| 5 | NEOSTELLAR CAPITAL CORP | NSLR | 4.57% | 243.49K | $229.2M |
| 6 | CAPITAL ONE FINANCIAL CORP | COF | 4.47% | 10.95K | $224.4M |
| 7 | S&P GLOBAL INC | SPGI | 4.47% | 5.53K | $224.3M |
| 8 | MOODY'S CORP | MCO | 4.30% | 4.56K | $216.0M |
| 9 | MASTERCARD INC - A | MA | 4.18% | 3.84K | $209.7M |
| 10 | SCHWAB (CHARLES) CORP | SCHW | 3.85% | 18.31K | $193.4M |
| 11 | WELLS FARGO & CO | WFC | 3.85% | 24.50K | $193.2M |
| 12 | ROCKET COS INC-CLASS A | RKT | 3.80% | 145.68K | $190.8M |
| 13 | AFFILIATED MANAGERS GROUP | AMG | 3.71% | 5.56K | $186.3M |
| 14 | APOLLO GLOBAL MANAGEMENT INC | APO | 3.68% | 14.82K | $184.9M |
| 15 | VISA INC-CLASS A SHARES | V | 3.63% | 5.23K | $182.4M |
| 16 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.63% | 20.64K | $182.2M |
| 17 | TIPTREE INC | TIPT | 3.58% | 105.58K | $179.9M |
| 18 | JPMORGAN CHASE & CO | JPM | 3.48% | 5.29K | $174.9M |
| 19 | AMERICAN EXPRESS CO | AXP | 3.03% | 4.82K | $152.2M |
| 20 | WR BERKLEY CORP | WRB | 2.58% | 20.10K | $129.6M |
| 21 | LPL FINANCIAL HOLDINGS INC | LPLA | 2.11% | 3.12K | $106.1M |
| 22 | GPGI INC | GPGI | 1.93% | 80.52K | $96.8M |
| 23 | MILLROSE PROPERTIES | MRP | 1.85% | 32.44K | $92.7M |
| 24 | FIRST CITIZENS BCSHS -CL A | FCNCA | 1.82% | 446 | $91.6M |
| 25 | M & T BANK CORP | MTB | 1.61% | 3.57K | $80.6M |
| 26 | SAFEHOLD INC | SAFE | 1.54% | 53.37K | $77.1M |
| 27 | WEALTHFRONT CORP | WLTH | 1.46% | 84.50K | $73.3M |
| 28 | PROGRESSIVE CORP | PGR | 0.91% | 2.20K | $45.4M |
| 29 | LENNAR CORP - B SHS | — | 0.80% | 5.00K | $40.2M |
| 30 | CHUBB LTD | CB | 0.57% | 892 | $28.6M |
| 31 | WESTWOOD HOLDINGS GROUP INC | WHG | 0.55% | 15.00K | $27.7M |
| 32 | MARKEL GROUP INC | MKL | 0.54% | 160 | $27.0M |
| 33 | TREASURY BILL 0 11/5/2026 | — | 0.48% | 260.00K | $24.3M |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 0.46% | 3.68K | $23.0M |
| 35 | MORGAN STANLEY | MS | 0.39% | 967 | $19.5M |
| 36 | BANK OF NEW YORK MELLON CORP | BNY | 0.37% | 1.26K | $18.7M |
| 37 | NASDAQ INC | NDAQ | 0.30% | 1.66K | $15.3M |
| 38 | BANK OF AMERICA CORP | BAC | 0.26% | 2.23K | $12.9M |
| 39 | STATE STREET CORP | STT | 0.22% | 622 | $10.9M |
| 40 | RAYMOND JAMES FINANCIAL INC | RJF | 0.20% | 609 | $10.0M |
| 41 | WISDOMTREE INC | WT | 0.15% | 3.51K | $7.8M |
| 42 | FEDERATED HERMES INC | FHI | 0.15% | 1.26K | $7.5M |
| 43 | STIFEL FINANCIAL CORP | SF | 0.14% | 919 | $7.0M |
| 44 | Net Current Assets | — | 0.13% | 68.01K | $6.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.93% | Paid (last 12 months) | $0.9068 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.9068 (Jan 09, 2026) |
| Growth 1Y | -52.42% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | $0.9068 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 08, 2025 | $1.9059 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $1.6219 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 05, 2023 | $0.3252 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.44% / 19.27% | Sharpe 1Y / 3Y | -0.26 / 1.04 |
| Max drawdown 1Y / 3Y | -17.16% / -20.86% | Sortino 1Y | -0.348 |
| Beta vs S&P 500 (3Y) | 0.966 | Correlation vs S&P 500 (1Y) | 0.611 |
| Downside deviation 1Y | 13.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 540 | Average volume | 4.83K |
| AUM | $50.2M | Premium/Discount | +1.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $50.2M → $50.2M |
| 1 Week | -$1.1M | -2.13% | $50.2M → $50.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GABF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.