GABF ETF

GABF ETF
$46.56
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Fund Essentials - as of Aug 19, 2026

Net Assets
$54M
Expense Ratio
1.24%
Dividend Yield (Current)
2.00%
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-2.67%
1 Year-4.30%
3 Year+18.79%

Asset Allocation

Stocks: 99.38%
Bonds: 0.48%
Other: 0.13%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc., Class B5.59%
CNSCohen & Steers Inc5.23%
KKRKkr & Co., Inc., Series A, Pfd.4.77%
BXBlackstone, Inc.4.67%
SSSSSuro Capital Corp4.63%
Top 10 Concentration: 46.06%Report Date: Aug 19, 2026
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Dividend Summary

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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 $54.0M in net assets. GABF expense ratio is 1.24%, holding 42 positions across sectors including Financials, Industrials, Information Technology. 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., Class B (5.6%), Cohen & Steers Inc (5.2%), Kkr & Co., Inc., Series A, Pfd. (4.8%), Blackstone, Inc. (4.7%), Suro Capital Corp (4.6%). 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
+18.79%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc., Class BIndustrials5.59%
2CNSCohen & Steers IncFinancials5.23%
3KKRKkr & Co., Inc., Series A, Pfd.Financials4.77%
4BXBlackstone, Inc.Financials4.67%
5SSSSSuro Capital CorpFinancials4.63%
6COFCapital One Financial Corp.Financials4.55%
7SPGIS&p Global Inc.Financials4.33%
8MCOMoody'S Corp CommonFinancials4.15%
9MAMastercard IncFinancials4.13%
10WFCWells Fargo & CoFinancials4.01%