GABF ETF

GABF ETF
$46.46
See how much of GABF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$55M
Expense Ratio
1.08%
Dividend Yield (Current)
2.00%
Holdings
44
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.67%
1 Year-4.30%
3 Year+18.77%

Asset Allocation

Stocks: 98.83%
Bonds: 1.18%
See how much of GABF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.ABerkshire Hathaway Inc.5.52%
CNSCohen & Steers Capital Management, Inc.5.28%
SSSSSuro Capital Corp4.70%
KKRKkr & Co. Inc. Class a4.63%
BXBlackstone Group Inc. Class A4.51%
Top 10 Concentration: 45.85%Report Date: Jul 29, 2026
Download all 44 holdings for GABF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
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 $54.6M in net assets. GABF expense ratio is 1.08%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-05-10.

GABF performance shows a YTD return of -2.67%. The 1-year return is -4.30%. GABF dividend yield stands at 2.00%, paid annually.

GABF top holdings include Berkshire Hathaway Inc. (5.5%), Cohen & Steers Capital Management, Inc. (5.3%), Suro Capital Corp (4.7%), Kkr & Co. Inc. Class a (4.6%), Blackstone Group Inc. Class A (4.5%). 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
+2.77%
YTD
-2.67%
1 Year
-4.30%
3 Year
+18.77%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway Inc.Industrials5.52%
2CNSCohen & Steers Capital Management, Inc.Financials5.28%
3SSSSSuro Capital CorpFinancials4.70%
4KKRKkr & Co. Inc. Class aFinancials4.63%
5BXBlackstone Group Inc. Class AFinancials4.51%
6SPGIS&p Global Inc.Financials4.46%
7COFCapital One Financial Corp.Financials4.42%
8MCOMoody'S Corp.Financials4.19%
9MAMastercard IncFinancials4.10%
10WFCWells Fargo & Co.Financials4.04%