GABF Gabelli Financial Services Opportunities ETF
Quote as of Oct 09, 2026 17:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.50 | Day Range | 42.67 – 42.76 |
| 52-Week Range | 38.34 – 48.46 | Volume | 2.27K |
| Avg Volume | 3.60K | AUM | $49.0M (Oct 10, 2026) |
| Expense Ratio | 1.64% | Yield (TTM) | 2.12% |
| NAV | 42.46 | Premium/Discount | +0.65% indicative |
| Inception | May 09, 2022 | Holdings | — |
| Issuer | Gabelli | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 36261K400 | ISIN | US36261K4004 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.
Description from the fund data provider · profile as of Oct 10, 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 | -5.78% | -5.48% | -0.02% | -7.49% | -10.66% | +13.67% | — | — | +12.91% |
| Total return | -5.78% | -5.48% | -0.02% | -7.49% | -8.93% | +17.84% | — | — | +16.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.64% | Annual cost of a $10,000 investment | $164.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.20% | 5.93K | $305.7M |
| 2 | COHEN & STEERS INC | CNS | 4.74% | 33.72K | $233.6M |
| 3 | MASTERCARD INC - A | MA | 4.59% | 3.84K | $226.3M |
| 4 | NEOSTELLAR CAPITAL CORP | NSLR | 4.42% | 300.00K | $218.1M |
| 5 | KKR & CO INC | KKR | 4.38% | 23.77K | $216.2M |
| 6 | AFFILIATED MANAGERS GROUP | AMG | 4.37% | 5.56K | $215.4M |
| 7 | MOODY'S CORP | MCO | 4.30% | 4.56K | $211.9M |
| 8 | WELLS FARGO & CO | WFC | 4.15% | 24.50K | $204.8M |
| 9 | S&P GLOBAL INC | SPGI | 4.14% | 5.00K | $203.9M |
| 10 | BLACKSTONE INC | BX | 4.11% | 17.73K | $202.7M |
| 11 | AMERICAN EXPRESS CO | AXP | 4.11% | 6.57K | $202.4M |
| 12 | VISA INC-CLASS A SHARES | V | 4.09% | 5.23K | $201.6M |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | 4.04% | 10.00K | $199.3M |
| 14 | SCHWAB (CHARLES) CORP | SCHW | 3.79% | 19.31K | $186.8M |
| 15 | TIPTREE INC | TIPT | 3.69% | 105.58K | $182.1M |
| 16 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.68% | 20.64K | $181.4M |
| 17 | JPMORGAN CHASE & CO | JPM | 3.57% | 5.29K | $176.2M |
| 18 | APOLLO GLOBAL MANAGEMENT INC | APO | 3.57% | 14.82K | $175.8M |
| 19 | ROCKET COS INC-CLASS A | RKT | 3.39% | 145.68K | $167.3M |
| 20 | WR BERKLEY CORP | WRB | 2.93% | 20.10K | $144.5M |
| 21 | GPGI INC | GPGI | 2.06% | 80.52K | $101.5M |
| 22 | FIRST CITIZENS BCSHS -CL A | FCNCA | 1.87% | 446 | $92.3M |
| 23 | WEALTHFRONT CORP | WLTH | 1.85% | 84.50K | $91.4M |
| 24 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.59% | 2.37K | $78.5M |
| 25 | M & T BANK CORP | MTB | 1.57% | 3.57K | $77.6M |
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) | 2.12% | 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 | 17.51% / 19.34% | Sharpe 1Y / 3Y | -0.51 / 0.823 |
| Max drawdown 1Y / 3Y | -16.20% / -20.86% | Sortino 1Y | -0.682 |
| Beta vs S&P 500 (3Y) | 0.971 | Correlation vs S&P 500 (1Y) | 0.609 |
| Downside deviation 1Y | 13.10% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.27K | Average volume | 3.60K |
| AUM | $49.0M | Premium/Discount | +0.65% |
| 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 | $400.0K | +0.82% | $48.6M → $49.0M |
| 1 Month | $1.4M | +2.86% | $50.2M → $49.0M |
| 1 Week | -$331.0K | -0.68% | $48.5M → $49.0M |
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.