GABF ETF

$42.20

AUM$53M

TER1.24%

Holdings42

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GABF ETF

$42.20

Gabelli Financial Services Opportunities ETF

AUM$53M

TER1.24%

Holdings42

See how much of GABF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is GABF's largest holding at 5.59% of the fund as of Sep 4, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 44 of 44 holdings · as of Sep 4, 2026

GABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	5.59%	5.6%	5,928	Industrials	Industrial Conglomerates
2	CNS	Cohen & Steers IncFinancials · Capital Markets	5.02%	10.6%	33,722	Financials	Capital Markets
Sector and industry · Pro
3	SPGI	S&p Global Inc.	4.82%	15.4%	5,832
4	KKR	Kkr & Co. Inc. Class A	4.77%	20.2%	23,765
5	SSSS	Suro Capital Corp	4.58%	24.8%	243,486
6	—	Blackstone Group Inc. Class A	4.50%	29.3%	17,730
7	COF	Capital One Financial Corp.	4.48%	33.8%	10,954
8	MCO	Moody'S Corp.	4.20%	38.0%	4,563
9	MA	Mastercard Inc	4.14%	42.1%	3,841
10	WFC	Wells Fargo & Co.	4.11%	46.2%	24,505
11	AMG	Affiliated Managers Group Inc.	3.84%	50.1%	5,561
12	RKT	Rocket Companies Inc	3.82%	53.9%	145,675
13	—	Schwab Strategic T	3.73%	57.6%	18,313
14	—	Athene (Ath) / Apollo Global Management (Apo)	3.69%	61.3%	14,816
15	V	Visa Inc Class A	3.65%	64.9%	5,229
16	TIPT	Tiptree Inc	3.64%	68.6%	105,580
17	IBKR	Interactive Brokers Group Inc	3.56%	72.1%	20,645
18	JPM	JPMorgan Chase	3.54%	75.7%	5,292
19	AXP	American Express Co.	2.93%	78.6%	4,818
20	WRB	Wr Berkley Corp.	2.59%	81.2%	20,097
21	—	Lpl Holdings	2.09%	83.3%	3,122
22	CMPO	Composecure Inc-a	2.04%	85.3%	80,518
23	MRP	Millrose Properties Inc	1.93%	87.3%	32,438
24	FCNCA	First Citizens BancShares Inc	1.83%	89.1%	446
25	MTB	M&T Bank Corp	1.59%	90.7%	3,568
26	WLTH	Wealthfront Corp	1.51%	92.2%	84,503
27	SAFE	Safehold Inc	1.50%	93.7%	53,369
28	PGR	Progressive Corp	0.90%	94.6%	2,204
29	LEN	Lennar Corp. Class B	0.77%	95.4%	5,000
30	WHG	Westwood Holdings Group, Inc.	0.73%	96.1%	20,695
31	CB	Chubb Ltd	0.57%	96.7%	892
32	MKL	Markel Group Inc	0.54%	97.2%	160
33	HHH	Howard Hughes Corp.	0.44%	97.6%	3,684
34	BNY	Bank Of New York Mellon Corp	0.39%	98.0%	1,257
35	MS	Morgan Stanley	0.39%	98.4%	967
36	NDAQ	Nasdaq Inc.	0.30%	98.7%	1,657
37	BAC	Bank Of America Corp.	0.26%	99.0%	2,230
38	STT	State Street Corp.	0.23%	99.2%	622
39	RJF	Raymond James Financial Inc.	0.20%	99.4%	609
40	WETF	Wisdomtree International Equity	0.16%	99.6%	3,512
41	—	Federated Investors Inc.	0.15%	99.7%	1,257
42	SF	Stifel Finl Corp	0.14%	99.9%	919
43	Debt	Treasury Bill 0 20261105	0.13%	100.0%	70,000
44	—	Net Current Assets	0.03%	100.0%	16,465

Not reported for this fund: market value, share changes.

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GABF ETF All Holdings

GABF holdings total 42 positions. The top 10 holdings account for 46.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.6%, Cohen & Steers Inc at 5.0%, S&p Global Inc. at 4.8%.

GABF portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 78.5%.

GABF sectors provide a detailed breakdown. GABF overlap shows how holdings compare to other funds in your portfolio.

Compare GABF

GABF vs SPY GABF vs QQQ GABF vs VOO GABF vs VTI GABF vs IVV GABF vs SCHD GABF vs VYM GABF vs VXUS

GABF ETF Holdings

44 of 42 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
5.59%
2
Cohen & Steers Inc
CNSFinancials
5.02%
3
S&p Global Inc.
SPGIFinancials
4.82%
4
Kkr & Co. Inc. Class a
KKRFinancials
4.77%
5
Suro Capital Corp
SSSSFinancials
4.58%
6
Blackstone Group Inc. Class A
BXFinancials
4.50%
7
Capital One Financial Corp.
COFFinancials
4.48%
8
Moody'S Corp.
MCOFinancials
4.20%
9
Mastercard Inc
MAFinancials
4.14%
10
Wells Fargo & Co.
WFCFinancials
4.11%
11
Affiliated Managers Group Inc.
AMGFinancials
3.84%
12
Rocket Companies Inc
RKTFinancials
3.82%
13
Schwab Strategic T
SCHWFinancials
3.73%
14
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.69%
15
Visa Inc Class A
VInformation Technology
3.65%
16
Tiptree Inc
TIPTConsumer Staples
3.64%
17
Interactive Brokers Group Inc
IBKRFinancials
3.56%
18
Jpmorgan Chase
JPMFinancials
3.54%
19
American Express Co.
AXPFinancials
2.93%
20
Wr Berkley Corp.
WRBFinancials
2.59%
21
Lpl Holdings
LPLAFinancials
2.09%
22
COMPOSECURE INC-A
CMPOInformation Technology
2.04%
23
Millrose Properties Inc
MRPReal Estate
1.93%
24
First Citizens BancShares Inc
FCNCAFinancials
1.83%
25
M&T Bank Corp
MTBFinancials
1.59%
26
Wealthfront Corp
WLTHUnknown
1.51%
27
Safehold Inc
SAFEReal Estate
1.50%
28
Progressive Corporation
PGRFinancials
0.90%
29
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.77%
30
Westwood Holdings Group, Inc.
WHGFinancials
0.73%
31
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.57%
32
Markel Group Inc
MKLFinancials
0.54%
33
Howard Hughes Corp.
HHHReal Estate
0.44%
34
Bank Of New York Mellon Corp
BKFinancials
0.39%
35
Morgan Stanley
MSFinancials
0.39%
36
Nasdaq Inc.
NDAQFinancials
0.30%
37
Bank Of America Corp.
BACUnknown
0.26%
38
State Street Corp.
STTFinancials
0.23%
39
Raymond James Financial Inc.
RJFFinancials
0.20%
40
Wisdomtree International Equity
WETFFinancials
0.16%
41
Federated Investors Inc.
FHIFinancials
0.15%
42
Stifel Finl Corp
SFFinancials
0.14%
43
Treasury Bill 0 20261105
Other
0.13%
44
Net Current Assets
Other
0.03%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	5.590%
2	Cohen & Steers Inc	CNS	5.020%
3	S&p Global Inc.	SPGI	4.820%
4	Kkr & Co. Inc. Class a	KKR	4.770%
5	Suro Capital Corp	SSSS	4.580%
6	Blackstone Group Inc. Class A	BX	4.500%
7	Capital One Financial Corp.	COF	4.480%
8	Moody'S Corp.	MCO	4.200%
9	Mastercard Inc	MA	4.140%
10	Wells Fargo & Co.	WFC	4.110%
11	Affiliated Managers Group Inc.	AMG	3.840%
12	Rocket Companies Inc	RKT	3.820%
13	Schwab Strategic T	SCHW	3.730%
14	Athene (Ath) / Apollo Global Management (Apo)	APO	3.690%
15	Visa Inc Class A	V	3.650%
16	Tiptree Inc	TIPT	3.640%
17	Interactive Brokers Group Inc	IBKR	3.560%
18	Jpmorgan Chase	JPM	3.540%
19	American Express Co.	AXP	2.930%
20	Wr Berkley Corp.	WRB	2.590%
21	Lpl Holdings	LPLA	2.090%
22	COMPOSECURE INC-A	CMPO	2.040%
23	Millrose Properties Inc	MRP	1.930%
24	First Citizens BancShares Inc	FCNCA	1.830%
25	M&T Bank Corp	MTB	1.590%
26	Wealthfront Corp	WLTH	1.510%
27	Safehold Inc	SAFE	1.500%
28	Progressive Corporation	PGR	0.900%
29	Lennar Corp. Class B	LEN.B	0.770%
30	Westwood Holdings Group, Inc.	WHG	0.730%
31	Chubb Ltd Common Stock Usd 24.15	CB	0.570%
32	Markel Group Inc	MKL	0.540%
33	Howard Hughes Corp.	HHH	0.440%
34	Bank Of New York Mellon Corp	BK	0.390%
35	Morgan Stanley	MS	0.390%
36	Nasdaq Inc.	NDAQ	0.300%
37	Bank Of America Corp.	BAC	0.260%
38	State Street Corp.	STT	0.230%
39	Raymond James Financial Inc.	RJF	0.200%
40	Wisdomtree International Equity	WETF	0.160%
41	Federated Investors Inc.	FHI	0.150%
42	Stifel Finl Corp	SF	0.140%
43	Treasury Bill 0 20261105	-	0.130%
44	Net Current Assets	-	0.030%