Gabelli Financial Services Opportunities ETF

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About GABF

GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.

Index-Tracked

What's in this fund

Sectors

As of June 30, 2025

Financial Services89.60%

Technology6.65%

Real Estate2.20%

Industrials1.55%

Top 10 Holdings (50.37% of total assets)

As of June 30, 2025

NameSymbol% Assets

Suro CapitalSSSS6.94%

Berkshire HathawayBRK.B6.38%

JPMorgan ChaseJPM5.37%

Wells FargoWFC4.85%

FactsetFDS4.81%

Interactive BrokersIBKR4.74%

KKR & CoKKR4.72%

W. R. BerkleyWRB4.24%

Blue Owl CapitalOWL4.21%

ChubbCB4.11%

GABF Key Statistics

AUM

35.90M

AUM35.90M

Price-Earnings ratio

27.94

Price-Earnings ratio27.94

30-Day yield

—

30-Day yield—

Average volume

3.16K

Average volume3.16K

High today

$45.47

High today$45.47

Low today

$44.74

Low today$44.74

Open price

$45.47

Open price$45.47

Volume

5.46K

Volume5.46K

52 Week high

$50.53

52 Week high$50.53

52 Week low

$36.75

52 Week low$36.75

Expense ratio

0.90

Expense ratio0.90

Stock Snapshot

Gabelli Financial Services Opportunities ETF(GABF) stock is priced at $44.97, giving the company a market capitalization of 35.89M. It carries a P/E multiple of 27.94 and pays a dividend yield of 83.7%.

During the trading session on 2025-11-18, Gabelli Financial Services Opportunities ETF(GABF) shares reached a daily high of $45.47 and a low of $44.74. At a current price of $44.97, the stock is +0.5% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 5.46K, compared to an average daily volume of 3.16K.

The stock's 52-week range extends from a low of $36.75 to a high of $50.53.