Gabelli Financial Services Opportunities ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GABF and other ETFs, options, and stocks.

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
42.32M
AUM42.32M
Price-Earnings ratio
29.43
Price-Earnings ratio29.43
30-Day yield
—
30-Day yield—
Average volume
6.42K
Average volume6.42K
High today
$48.92
High today$48.92
Low today
$48.59
Low today$48.59
Open price
$48.59
Open price$48.59
Volume
3.01K
Volume3.01K
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.