GABF

$46.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$36M
Expense Ratio
0.32%
Dividend Yield (Current)
4.13%
Holdings
47
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year-0.02%
3 Year+0.72%
5 Year+1.03%
10 Year+1.03%

Asset Allocation

Stocks: 96.93%
Bonds: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSSSSuro Capital Corp7.50%
BRK.BBerkshire Hathaway, Inc.5.90%
IBKRInteractive Brokers Group Inc. Class A5.43%
JPMJpmorgan Chase & Co4.96%
WFCWells Fargo & Co.4.69%
Top 10 Concentration: 48.12%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$1.91
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.45%
YTD
-2.41%
1 Year
-2.41%
3 Year
+72.33%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1SSSSSuro Capital CorpFinancials7.50%
2BRK.BBerkshire Hathaway, Inc.Industrials5.90%
3IBKRInteractive Brokers Group Inc. Class AFinancials5.43%
4JPMJpmorgan Chase & CoFinancials4.96%
5WFCWells Fargo & Co.Financials4.69%
6KKRKkr & Co LpFinancials4.52%
7FISVFiserv Inc.Information Technology4.40%
8WRBWr Berkley Corp.Financials3.89%
9BXBlackstone Group Inc/theFinancials3.44%
10SCHWCharles Schwab Corp.Financials3.39%