Gabelli Financial Services Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
40
Number of holdings40
Inception Date
May 9, 2022
Inception DateMay 9, 2022

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
39.32M
AUM39.32M
Price-Earnings ratio
27.73
Price-Earnings ratio27.73
30-Day yield
—
30-Day yield—
Average volume
4.85K
Average volume4.85K
High today
$48.69
High today$48.69
Low today
$48.23
Low today$48.23
Open price
$48.56
Open price$48.56
Volume
2.14K
Volume2.14K
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
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.