GABF ETF

GABF ETF
$42.77
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BRK.B is GABF's largest holding at 6.17% of the fund as of Oct 8, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 43 of 43 holdings · as of Oct 8, 2026
GABF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.17%		6.2%5,928IndustrialsIndustrial Conglomerates
2
CNS
Cohen & Steers IncFinancials · Capital Markets
4.89%		11.1%33,722FinancialsCapital Markets
Sector and industry · Pro
3
SPGI
S&p Global Inc.
4.74%		15.8%5,832
4
SSSS
Suro Capital Corp
4.57%		20.4%300,000
5
MA
Mastercard Inc
4.50%		24.9%3,841
6
COF
Capital One Financial Corp.
4.41%		29.3%10,954
7
KKR
Kkr & Co. Inc. Class A
4.38%		33.7%23,765
8
AMG
Affiliated Managers Group Inc.
4.31%		38.0%5,561
9
MCO
Moody'S Corp.
4.22%		42.2%4,563
10—Blackstone Group Inc. Class A
4.08%		46.3%17,730
11
WFC
Wells Fargo & Co.
4.05%		50.3%24,505
12
V
Visa Inc Class A
4.00%		54.3%5,229
13—Schwab Strategic T
3.80%		58.1%19,313
14
TIPT
Tiptree Inc
3.74%		61.9%105,580
15
IBKR
Interactive Brokers Group Inc
3.73%		65.6%20,645
16
JPM
JPMorgan Chase
3.59%		69.2%5,292
17—Athene (Ath) / Apollo Global Management (Apo)
3.52%		72.7%14,816
18
RKT
Rocket Companies Inc
3.43%		76.1%145,675
19
AXP
American Express Co.
3.02%		79.1%4,818
20
WRB
Wr Berkley Corp.
2.88%		82.0%20,097
21
CMPO
CompoSecure Inc
2.12%		84.1%80,518
22
FCNCA
First Citizens BancShares Inc
1.90%		86.0%446
23
WLTH
Wealthfront Corp
1.89%		87.9%84,503
24
MTB
M&T Bank Corp
1.59%		89.5%3,568
25—Lpl Holdings
1.58%		91.1%2,372
26
MRP
Millrose Properties Inc
1.51%		92.6%32,438
27
SAFE
Safehold Inc
1.32%		93.9%53,369
28
WHG
Westwood Holdings Group, Inc.
0.82%		94.8%20,695
29
LEN
Lennar Corp. Class B
0.78%		95.5%5,000
30
CB
Chubb Ltd
0.61%		96.1%892
31
MKL
Markel Group Inc
0.57%		96.7%160
32
HHH
Howard Hughes Corp.
0.54%		97.3%3,684
33
PGR
Progressive Corp
0.44%		97.7%1,004
34
MS
Morgan Stanley
0.38%		98.1%967
35
BNY
Bank Of New York Mellon Corp
0.37%		98.4%1,257
36
NDAQ
Nasdaq Inc.
0.31%		98.8%1,657
37
BAC
Bank Of America Corp.
0.25%		99.0%2,230
38
STT
State Street Corp.
0.22%		99.2%622
39
RJF
Raymond James Financial Inc.
0.20%		99.4%609
40—Wisdomtree Investments Inc
0.17%		99.6%3,512
41—Federated Investors Inc.
0.14%		99.7%1,257
42
SF
Stifel Finl Corp
0.13%		99.9%919
43—Net Current Assets
0.12%		100.0%58,612
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 46.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.2%, Cohen & Steers Inc at 4.9%, S&p Global Inc. at 4.7%.

GABF portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 77.5%.

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

Compare GABF

GABF vs SPYGABF vs QQQGABF vs VOOGABF vs VTIGABF vs IVVGABF vs SCHDGABF vs VYMGABF vs VXUS

GABF ETF Holdings

43 of 42 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.17%
  • 2

    Cohen & Steers Inc

    CNSFinancials
    4.89%
  • 3

    S&p Global Inc.

    SPGIFinancials
    4.74%
  • 4

    Suro Capital Corp

    SSSSFinancials
    4.57%
  • 5

    Mastercard Inc

    MAFinancials
    4.50%
  • 6

    Capital One Financial Corp.

    COFFinancials
    4.41%
  • 7

    Kkr & Co. Inc. Class a

    KKRFinancials
    4.38%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    4.31%
  • 9

    Moody'S Corp.

    MCOFinancials
    4.22%
  • 10

    Blackstone Group Inc. Class A

    BXFinancials
    4.08%
  • 11

    Wells Fargo & Co.

    WFCFinancials
    4.05%
  • 12

    Visa Inc Class A

    VInformation Technology
    4.00%
  • 13

    Schwab Strategic T

    SCHWFinancials
    3.80%
  • 14

    Tiptree Inc

    TIPTConsumer Staples
    3.74%
  • 15

    Interactive Brokers Group Inc

    IBKRFinancials
    3.73%
  • 16

    Jpmorgan Chase

    JPMFinancials
    3.59%
  • 17

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.52%
  • 18

    Rocket Companies Inc

    RKTFinancials
    3.43%
  • 19

    American Express Co.

    AXPFinancials
    3.02%
  • 20

    Wr Berkley Corp.

    WRBFinancials
    2.88%
  • 21

    CompoSecure Inc

    CMPOInformation Technology
    2.12%
  • 22

    First Citizens BancShares Inc

    FCNCAFinancials
    1.90%
  • 23

    Wealthfront Corp

    WLTHUnknown
    1.89%
  • 24

    M&T Bank Corp

    MTBFinancials
    1.59%
  • 25

    Lpl Holdings

    LPLAFinancials
    1.58%
  • 26

    Millrose Properties Inc

    MRPReal Estate
    1.51%
  • 27

    Safehold Inc

    SAFEReal Estate
    1.32%
  • 28

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.82%
  • 29

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.78%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.61%
  • 31

    Markel Group Inc

    MKLFinancials
    0.57%
  • 32

    Howard Hughes Corp.

    HHHReal Estate
    0.54%
  • 33

    Progressive Corporation

    PGRFinancials
    0.44%
  • 34

    Morgan Stanley

    MSFinancials
    0.38%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.37%
  • 36

    Nasdaq Inc.

    NDAQFinancials
    0.31%
  • 37

    Bank Of America Corp.

    BACUnknown
    0.25%
  • 38

    State Street Corp.

    STTFinancials
    0.22%
  • 39

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 40

    Wisdomtree Investments Inc

    WTFinancials
    0.17%
  • 41

    Federated Investors Inc.

    FHIFinancials
    0.14%
  • 42

    Stifel Finl Corp

    SFFinancials
    0.13%
  • 43

    Net Current Assets

    Other
    0.12%