GABF ETF

$41.67

AUM$49M

TER0.32%

Holdings42

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GABF ETF

$41.67

Gabelli Financial Services Opportunities ETF

AUM$49M

TER0.32%

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

GABF holds 46.3% of its assets in its 10 largest positions as of Oct 8, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing the top 10 of 43 holdings · as of Oct 8, 2026

Top 10 weight

46.27%

GABF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.17%	6.2%	5,928	Industrials	Industrial Conglomerates
2	CNS	Cohen & Steers IncFinancials · Capital Markets	4.89%	11.1%	33,722	Financials	Capital Markets
Sector and industry · Pro
3	SPGI	S&p Global Inc.	4.74%	15.8%	5,832
4	SSSS	Suro Capital Corp	4.57%	20.4%	300,000
5	MA	Mastercard Inc	4.50%	24.9%	3,841
6	COF	Capital One Financial Corp.	4.41%	29.3%	10,954
7	KKR	Kkr & Co. Inc. Class A	4.38%	33.7%	23,765
8	AMG	Affiliated Managers Group Inc.	4.31%	38.0%	5,561
9	MCO	Moody'S Corp.	4.22%	42.2%	4,563
10	—	Blackstone Group Inc. Class A	4.08%	46.3%	17,730
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersData & AnalyticsInvestment TechnologyLending & CreditEmerging TechPaymentsTelecom InfrastructureInflation ProtectionInterest Rates

GABF ETF Top Holdings

GABF holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.2%, Cohen & Steers Inc at 4.9%, S&p Global Inc. at 4.7%.

GABF portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 77.5%.

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

#	Ticker	Name	Industry	Weight
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	6.17%
2	CNS	Cohen & Steers Inc	Financials	4.89%
3	SPGI	S&p Global Inc.	Financials	4.74%
4	SSSS	Suro Capital Corp	Financials	4.57%
5	MA	Mastercard Inc	Financials	4.50%
6	COF	Capital One Financial Corp.	Financials	4.41%
7	KKR	Kkr & Co. Inc. Class a	Financials	4.38%
8	AMG	Affiliated Managers Group Inc.	Financials	4.31%
9	MCO	Moody'S Corp.	Financials	4.22%
10	BX	Blackstone Group Inc. Class A	Financials	4.08%

GABF ETF

GABF ETF Top Holdings

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Holdings Distribution