GAB ETF

GAB ETF
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United States is GAB's largest country exposure at 86.5% of the fund as of Jun 30, 2026. GAB is Gabelli Equity Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
86.48%
2United Kingdom
Europe
3.30%
3France
Europe
1.79%
4Canada
North America
1.36%
5Switzerland
Europe
1.35%
6Ireland
Europe
0.97%
7Mexico
North America
0.93%
8Japan
Asia-Pacific
0.90%
9Netherlands
Europe
0.68%
10Germany
Europe
0.45%
11Denmark
Europe
0.41%
12Luxembourg
Europe
0.27%
13Philippines
Asia-Pacific
0.23%
14Sweden
Europe
0.11%
15Bermuda
North America
0.10%
16Spain
Europe
0.09%
17Hong Kong
Asia-Pacific
0.07%
18Argentina
Latin America
0.07%
19Isle of Man
Europe
0.06%
20Italy
Europe
0.06%

GAB ETF Geographic Allocation

GAB geographic allocation spans United States (86.5%), United Kingdom (3.3%), France (1.8%), Canada (1.4%), Switzerland (1.4%). The fund covers 7 regions.

GAB country exposure helps investors assess international diversification and geopolitical risk. GAB sectors alongside geography give a fuller picture of portfolio allocation.

GAB ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
98.6%
Emerging Markets7 countries
1.3%

Regional Allocation

North America
88.9%
545 holdings
Europe
9.6%
133 holdings
Asia-Pacific
1.3%
37 holdings
Latin America
0.1%
5 holdings
EMEA
0.0%
2 holdings
Middle East & Africa
0.0%
2 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
86.48%
United KingdomEuropeDeveloped
3.30%
FranceEuropeDeveloped
1.79%
CanadaNorth AmericaDeveloped
1.36%
SwitzerlandEuropeDeveloped
1.35%
IrelandEuropeDeveloped
0.97%
MexicoNorth AmericaEmerging
0.93%
JapanAsia-PacificDeveloped
0.90%
NetherlandsEuropeDeveloped
0.68%
GermanyEuropeDeveloped
0.45%
DenmarkEuropeDeveloped
0.41%
LuxembourgEuropeDeveloped
0.27%
PhilippinesAsia-PacificEmerging
0.23%
SwedenEuropeDeveloped
0.11%
BermudaNorth AmericaDeveloped
0.10%
SpainEuropeDeveloped
0.09%
Hong KongAsia-PacificDeveloped
0.07%
ArgentinaLatin AmericaEmerging
0.07%
Isle of ManEuropeDeveloped
0.06%
ItalyEuropeDeveloped
0.06%