GABF ETF

GABF ETF
$42.00
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Fund Essentials - as of Oct 8, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
2.16%
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-9.83%
1 Year-11.54%
3 Year+20.21%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.17%
CNSCohen & Steers Inc4.89%
SPGIS&p Global Inc.4.74%
SSSSSuro Capital Corp4.57%
MAMastercard Inc4.50%
Top 10 Concentration: 46.27%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
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 0.32%, holding 42 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-05-10.

GABF performance shows a YTD return of -9.83%. The 1-year return is -11.54%. GABF dividend yield stands at 2.16%, paid annually.

GABF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.2%), Cohen & Steers Inc (4.9%), S&p Global Inc. (4.7%), Suro Capital Corp (4.6%), Mastercard Inc (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
-9.81%
YTD
-9.83%
1 Year
-11.54%
3 Year
+20.21%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.17%
2CNSCohen & Steers IncFinancials4.89%
3SPGIS&p Global Inc.Financials4.74%
4SSSSSuro Capital CorpFinancials4.57%
5MAMastercard IncFinancials4.50%
6COFCapital One Financial Corp.Financials4.41%
7KKRKkr & Co. Inc. Class aFinancials4.38%
8AMGAffiliated Managers Group Inc.Financials4.31%
9MCOMoody'S Corp.Financials4.22%
10BXBlackstone Group Inc. Class AFinancials4.08%