GABF ETF

GABF ETF
$43.86
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Fund Essentials - as of Oct 19, 2026

Net Assets
$51M
Expense Ratio
1.24%
Dividend Yield (Current)
2.10%
Holdings
43
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.18%
1 Year-5.15%
3 Year+19.53%

Asset Allocation

Stocks: 99.63%
Bonds: 0.34%
Other: 0.03%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.46%
MAMastercard Inc4.86%
CNSCohen & Steers Capital Management, Inc.4.81%
MCOMoody'S Corp.4.53%
SPGIS&p Global Inc.4.40%
Top 10 Concentration: 46.36%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $50.6M in net assets. GABF expense ratio is 1.24%, holding 43 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-05-10.

GABF performance shows a YTD return of -7.18%. The 1-year return is -5.15%. GABF dividend yield stands at 2.10%, paid annually.

GABF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (6.5%), Mastercard Inc (4.9%), Cohen & Steers Capital Management, Inc. (4.8%), Moody'S Corp. (4.5%), S&p Global Inc. (4.4%). 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
+2.94%
YTD
-7.18%
1 Year
-5.15%
3 Year
+19.53%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.46%
2MAMastercard IncFinancials4.86%
3CNSCohen & Steers Capital Management, Inc.Financials4.81%
4MCOMoody'S Corp.Financials4.53%
5SPGIS&p Global Inc.Financials4.40%
6AMGAffiliated Managers Group Inc.Financials4.37%
7VVisa Inc Class AInformation Technology4.31%
8AXPAmerican Express Co.Financials4.22%
9WFCWells Fargo & Co.Financials4.21%
10KKRKkr & Co. Inc. Class AFinancials4.19%