GABF ETF

$42.43

AUM$49M

TER1.24%

Holdings42

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GABF ETF

$42.43

Gabelli Financial Services Opportunities ETF

AUM$49M

TER1.24%

Holdings42

See how much of GABF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is GABF's largest holding at 5.98% of the fund as of Sep 16, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 43 of 43 holdings · as of Sep 16, 2026

GABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	5.98%	6.0%	5,928	-	Industrials	Industrial Conglomerates
2	—	Cohen & Steers Capital Management, Inc.Financials · Capital Markets	4.76%	10.7%	33,722	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SPGI	S&p Global Inc.	4.70%	15.4%	5,832
4	KKR	Kkr & Co. Inc. Class A	4.64%	20.1%	23,765
5	COF	Capital One Financial Corp.	4.42%	24.5%	10,954
6	—	Blackstone Group Inc. Class A	4.39%	28.9%	17,730
7	MA	Mastercard Inc	4.30%	33.2%	3,841
8	SSSS	Suro Capital Corp	4.30%	37.5%	278,486
9	WFC	Wells Fargo & Co.	4.29%	41.8%	24,505
10	MCO	Moody'S Corp.	4.16%	45.9%	4,563
11	—	Schwab Strategic T	3.85%	49.8%	18,313
12	V	Visa Inc Class A	3.83%	53.6%	5,229
13	AMG	Affiliated Managers Group Inc.	3.78%	57.4%	5,561
14	RKT	Rocket Companies Inc	3.75%	61.1%	145,675
15	—	Athene (Ath) / Apollo Global Management (Apo)	3.67%	64.8%	14,816
16	JPM	JPMorgan Chase	3.64%	68.5%	5,292
17	TIPT	Tiptree Inc	3.60%	72.1%	105,580
18	IBKR	Interactive Brokers Group Inc	3.58%	75.6%	20,645
19	AXP	American Express Co.	3.05%	78.7%	4,818
20	WRB	Wr Berkley Corp.	2.80%	81.5%	20,097
21	CMPO	CompoSecure Inc	1.94%	83.4%	80,518
22	FCNCA	First Citizens BancShares Inc	1.88%	85.3%	446
23	MRP	Millrose Properties Inc	1.86%	87.2%	32,438
24	WLTH	Wealthfront Corp	1.79%	89.0%	84,503
25	MTB	M&T Bank Corp	1.64%	90.6%	3,568
26	—	Lpl Holdings	1.58%	92.2%	2,372
27	SAFE	Safehold Inc	1.44%	93.6%	53,369
28	PGR	Progressive Corp	0.95%	94.6%	2,204
29	LEN	Lennar Corp. Class B	0.77%	95.3%	5,000
30	WHG	Westwood Holdings Group, Inc.	0.76%	96.1%	20,695
31	CB	Chubb Ltd	0.60%	96.7%	892
32	MKL	Markel Group Inc	0.56%	97.3%	160
33	HHH	Howard Hughes Corp.	0.45%	97.7%	3,684
34	MS	Morgan Stanley	0.39%	98.1%	967
35	BNY	Bank Of New York Mellon Corp	0.38%	98.5%	1,257
36	NDAQ	Nasdaq Inc.	0.29%	98.8%	1,657
37	BAC	Bank Of America Corp.	0.26%	99.0%	2,230
38	STT	State Street Corp.	0.22%	99.2%	622
39	RJF	Raymond James Financial Inc.	0.20%	99.4%	609
40	WETF	Wisdomtree International Equity	0.15%	99.6%	3,512
41	—	Federated Investors Inc.	0.14%	99.7%	1,257
42	SF	Stifel Finl Corp	0.14%	99.9%	919
43	—	Net Current Assets	0.11%	100.0%	54,275

Not reported for this fund: market value.

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GABF ETF All Holdings

GABF holdings total 42 positions. The top 10 holdings account for 45.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.0%, Cohen & Steers Capital Management, Inc. at 4.8%, S&p Global Inc. at 4.7%.

GABF portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 78.0%.

GABF sectors provide a detailed breakdown. GABF overlap shows how holdings compare to other funds in your portfolio.

Compare GABF

GABF vs SPY GABF vs QQQ GABF vs VOO GABF vs VTI GABF vs IVV GABF vs SCHD GABF vs VYM GABF vs VXUS

GABF ETF Holdings

43 of 42 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
5.98%
2
Cohen & Steers Capital Management, Inc.
CNSFinancials
4.76%
3
S&p Global Inc.
SPGIFinancials
4.70%
4
Kkr & Co. Inc. Class a
KKRFinancials
4.64%
5
Capital One Financial Corp.
COFFinancials
4.42%
6
Blackstone Group Inc. Class A
BXFinancials
4.39%
7
Mastercard Inc
MAFinancials
4.30%
8
Suro Capital Corp
SSSSFinancials
4.30%
9
Wells Fargo & Co.
WFCFinancials
4.29%
10
Moody'S Corp.
MCOFinancials
4.16%
11
Schwab Strategic T
SCHWFinancials
3.85%
12
Visa Inc Class A
VInformation Technology
3.83%
13
Affiliated Managers Group Inc.
AMGFinancials
3.78%
14
Rocket Companies Inc
RKTFinancials
3.75%
15
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.67%
16
Jpmorgan Chase
JPMFinancials
3.64%
17
Tiptree Inc
TIPTConsumer Staples
3.60%
18
Interactive Brokers Group Inc
IBKRFinancials
3.58%
19
American Express Co.
AXPFinancials
3.05%
20
Wr Berkley Corp.
WRBFinancials
2.80%
21
CompoSecure Inc
CMPOInformation Technology
1.94%
22
First Citizens BancShares Inc
FCNCAFinancials
1.88%
23
Millrose Properties Inc
MRPReal Estate
1.86%
24
Wealthfront Corp
WLTHUnknown
1.79%
25
M&T Bank Corp
MTBFinancials
1.64%
26
Lpl Holdings
LPLAFinancials
1.58%
27
Safehold Inc
SAFEReal Estate
1.44%
28
Progressive Corporation
PGRFinancials
0.95%
29
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.77%
30
Westwood Holdings Group, Inc.
WHGFinancials
0.76%
31
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.60%
32
Markel Group Inc
MKLFinancials
0.56%
33
Howard Hughes Corp.
HHHReal Estate
0.45%
34
Morgan Stanley
MSFinancials
0.39%
35
Bank Of New York Mellon Corp
BKFinancials
0.38%
36
Nasdaq Inc.
NDAQFinancials
0.29%
37
Bank Of America Corp.
BACUnknown
0.26%
38
State Street Corp.
STTFinancials
0.22%
39
Raymond James Financial Inc.
RJFFinancials
0.20%
40
Wisdomtree International Equity
WETFFinancials
0.15%
41
Federated Investors Inc.
FHIFinancials
0.14%
42
Stifel Finl Corp
SFFinancials
0.14%
43
Net Current Assets
Other
0.11%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	5.980%
2	Cohen & Steers Capital Management, Inc.	CNS	4.760%
3	S&p Global Inc.	SPGI	4.700%
4	Kkr & Co. Inc. Class a	KKR	4.640%
5	Capital One Financial Corp.	COF	4.420%
6	Blackstone Group Inc. Class A	BX	4.390%
7	Mastercard Inc	MA	4.300%
8	Suro Capital Corp	SSSS	4.300%
9	Wells Fargo & Co.	WFC	4.290%
10	Moody'S Corp.	MCO	4.160%
11	Schwab Strategic T	SCHW	3.850%
12	Visa Inc Class A	V	3.830%
13	Affiliated Managers Group Inc.	AMG	3.780%
14	Rocket Companies Inc	RKT	3.750%
15	Athene (Ath) / Apollo Global Management (Apo)	APO	3.670%
16	Jpmorgan Chase	JPM	3.640%
17	Tiptree Inc	TIPT	3.600%
18	Interactive Brokers Group Inc	IBKR	3.580%
19	American Express Co.	AXP	3.050%
20	Wr Berkley Corp.	WRB	2.800%
21	CompoSecure Inc	CMPO	1.940%
22	First Citizens BancShares Inc	FCNCA	1.880%
23	Millrose Properties Inc	MRP	1.860%
24	Wealthfront Corp	WLTH	1.790%
25	M&T Bank Corp	MTB	1.640%
26	Lpl Holdings	LPLA	1.580%
27	Safehold Inc	SAFE	1.440%
28	Progressive Corporation	PGR	0.950%
29	Lennar Corp. Class B	LEN.B	0.770%
30	Westwood Holdings Group, Inc.	WHG	0.760%
31	Chubb Ltd Common Stock Usd 24.15	CB	0.600%
32	Markel Group Inc	MKL	0.560%
33	Howard Hughes Corp.	HHH	0.450%
34	Morgan Stanley	MS	0.390%
35	Bank Of New York Mellon Corp	BK	0.380%
36	Nasdaq Inc.	NDAQ	0.290%
37	Bank Of America Corp.	BAC	0.260%
38	State Street Corp.	STT	0.220%
39	Raymond James Financial Inc.	RJF	0.200%
40	Wisdomtree International Equity	WETF	0.150%
41	Federated Investors Inc.	FHI	0.140%
42	Stifel Finl Corp	SF	0.140%
43	Net Current Assets	-	0.110%