GABF ETF

GABF ETF
$42.43
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Fund Essentials - as of Sep 16, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
1.95%
Holdings
42
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.02%
1 Year-3.41%
3 Year+20.21%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.98%
CNSCohen & Steers Capital Management, Inc.4.76%
SPGIS&p Global Inc.4.70%
KKRKkr & Co. Inc. Class a4.64%
COFCapital One Financial Corp.4.42%
Top 10 Concentration: 45.94%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.91
Dec 29, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GABF ETF Overview

GABF ETF (Gabelli Financial Services Opportunities ETF) is managed by Gabelli Funds with $48.9M in net assets. GABF expense ratio is 1.24%, holding 42 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-05-10.

GABF performance shows a YTD return of -0.02%. The 1-year return is -3.41%. GABF dividend yield stands at 1.95%, paid annually.

GABF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.0%), Cohen & Steers Capital Management, Inc. (4.8%), S&p Global Inc. (4.7%), Kkr & Co. Inc. Class a (4.6%), Capital One Financial Corp. (4.4%). Go to all GABF holdings, GABF sectors, or GABF dividends.

GABF can be compared against other funds. Use GABF overlap to find shared positions, or GABF vs another fund for a side-by-side view. GABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
-0.02%
1 Year
-3.41%
3 Year
+20.21%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.98%
2CNSCohen & Steers Capital Management, Inc.Financials4.76%
3SPGIS&p Global Inc.Financials4.70%
4KKRKkr & Co. Inc. Class aFinancials4.64%
5COFCapital One Financial Corp.Financials4.42%
6BXBlackstone Group Inc. Class AFinancials4.39%
7MAMastercard IncFinancials4.30%
8SSSSSuro Capital CorpFinancials4.30%
9WFCWells Fargo & Co.Financials4.29%
10MCOMoody'S Corp.Financials4.16%