GABF ETF largest holding is BRK.B at 5.59% as of Aug 19, 2026

$45.36

AUM$53M

TER1.24%

Holdings42

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GABF ETF largest holding is BRK.B at 5.59% as of Aug 19, 2026

$45.36

Gabelli Financial Services Opportunities ETF

AUM$53M

TER1.24%

Holdings42

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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 Aug 19, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 44 of 44 holdings · as of Aug 19, 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	—	Cohen & Steers Capital Management, Inc.Financials · Capital Markets	5.23%	10.8%	33,722	Financials	Capital Markets
Sector and industry · Pro
3	KKR	Kkr & Co. Inc. Class A	4.77%	15.6%	23,765
4	—	Blackstone Group Inc. Class A	4.67%	20.3%	17,730
5	SSSS	Suro Capital Corp	4.63%	24.9%	243,486
6	COF	Capital One Financial Corp.	4.55%	29.4%	10,954
7	SPGI	S&p Global Inc.	4.33%	33.8%	5,532
8	MCO	Moody'S Corp.	4.15%	37.9%	4,563
9	MA	Mastercard Inc	4.13%	42.0%	3,841
10	WFC	Wells Fargo & Co.	4.01%	46.1%	24,505
11	—	Schwab Strategic T	3.83%	49.9%	18,313
12	RKT	Rocket Companies Inc	3.82%	53.7%	145,675
13	AMG	Affiliated Managers Group Inc.	3.79%	57.5%	5,561
14	—	Athene (Ath) / Apollo Global Management (Apo)	3.70%	61.2%	14,816
15	JPM	JPMorgan Chase	3.60%	64.8%	5,292
16	V	Visa Inc-Class A Shares	3.57%	68.4%	5,229
17	IBKR	Interactive Brokers Group Inc	3.50%	71.9%	20,645
18	TIPT	Tiptree Inc	3.50%	75.4%	105,580
19	AXP	American Express Co.	3.06%	78.4%	4,818
20	WRB	Wr Berkley Corp.	2.64%	81.1%	20,097
21	—	Lpl Holdings	2.16%	83.2%	3,122
22	CMPO	Composecure Inc-a	1.89%	85.1%	80,518
23	FCNCA	First Citizens BancShares Inc	1.85%	87.0%	446
24	MRP	Millrose Properties Inc	1.82%	88.8%	32,438
25	MTB	M&T Bank Corp	1.68%	90.5%	3,568
26	SAFE	Safehold Inc	1.48%	91.9%	53,369
27	WLTH	Wealthfront Corp	1.42%	93.4%	84,503
28	PGR	Progressive Corp	0.86%	94.2%	2,204
29	LEN	Lennar Corp. Class B	0.78%	95.0%	5,000
30	CB	Chubb Ltd	0.58%	95.6%	892
31	WHG	Westwood Holdings Group, Inc.	0.55%	96.1%	15,000
32	MKL	Markel Group Inc	0.54%	96.7%	160
33	Debt	Treasury Bill 0 20261105	0.48%	97.2%	260,000
34	HHH	Howard Hughes Corp.	0.45%	97.6%	3,684
35	BNY	The Bank Of New York Mellon Corp	0.39%	98.0%	1,257
36	MS	Morgan Stanley	0.39%	98.4%	967
37	NDAQ	Nasdaq Inc.	0.30%	98.7%	1,657
38	BAC	Bank Of America Corp.	0.27%	99.0%	2,230
39	STT	State Street Corp.	0.22%	99.2%	622
40	RJF	Raymond James Financial Inc.	0.20%	99.4%	609
41	—	Federated Investors Inc Class B	0.15%	99.5%	1,257
42	WETF	Wisdomtree International Equity	0.15%	99.7%	3,512
43	SF	Stifel Financial Corp	0.14%	99.8%	919
44	—	Net Current Assets	0.13%	100.0%	71,485

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 46.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.6%, Cohen & Steers Capital Management, Inc. at 5.2%, Kkr & Co. Inc. Class a at 4.8%.

GABF portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 78.6%.

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 Capital Management, Inc.
CNSFinancials
5.23%
3
Kkr & Co. Inc. Class a
KKRFinancials
4.77%
4
Blackstone Group Inc. Class A
BXFinancials
4.67%
5
Suro Capital Corp
SSSSFinancials
4.63%
6
Capital One Financial Corp.
COFFinancials
4.55%
7
S&p Global Inc.
SPGIFinancials
4.33%
8
Moody'S Corp.
MCOFinancials
4.15%
9
Mastercard Inc
MAFinancials
4.13%
10
Wells Fargo & Co.
WFCFinancials
4.01%
11
Schwab Strategic T
SCHWFinancials
3.83%
12
Rocket Companies Inc
RKTFinancials
3.82%
13
Affiliated Managers Group Inc.
AMGFinancials
3.79%
14
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.70%
15
Jpmorgan Chase
JPMFinancials
3.60%
16
Visa Inc-class A Shares
VInformation Technology
3.57%
17
Interactive Brokers Group Inc
IBKRFinancials
3.50%
18
Tiptree Inc
TIPTConsumer Staples
3.50%
19
American Express Co.
AXPFinancials
3.06%
20
Wr Berkley Corp.
WRBFinancials
2.64%
21
Lpl Holdings
LPLAFinancials
2.16%
22
COMPOSECURE INC-A
CMPOInformation Technology
1.89%
23
First Citizens BancShares Inc
FCNCAFinancials
1.85%
24
Millrose Properties Inc
MRPReal Estate
1.82%
25
M&T Bank Corp
MTBFinancials
1.68%
26
Safehold Inc
SAFEReal Estate
1.48%
27
Wealthfront Corp
WLTHUnknown
1.42%
28
Progressive Corporation
PGRFinancials
0.86%
29
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.78%
30
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.58%
31
Westwood Holdings Group, Inc.
WHGFinancials
0.55%
32
Markel Group Inc
MKLFinancials
0.54%
33
Treasury Bill 0 20261105
Other
0.48%
34
Howard Hughes Corp.
HHHReal Estate
0.45%
35
Bank Of New York Mellon Corp/The
BKFinancials
0.39%
36
Morgan Stanley
MSFinancials
0.39%
37
Nasdaq Inc.
NDAQFinancials
0.30%
38
Bank Of America Corp.
BACUnknown
0.27%
39
State Street Corp.
STTFinancials
0.22%
40
Raymond James Financial Inc.
RJFFinancials
0.20%
41
Federated Investors Inc Class B
FHIFinancials
0.15%
42
Wisdomtree International Equity
WETFFinancials
0.15%
43
Stifel Financial Corporation
SFFinancials
0.14%
44
Net Current Assets
Other
0.13%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	5.590%
2	Cohen & Steers Capital Management, Inc.	CNS	5.230%
3	Kkr & Co. Inc. Class a	KKR	4.770%
4	Blackstone Group Inc. Class A	BX	4.670%
5	Suro Capital Corp	SSSS	4.630%
6	Capital One Financial Corp.	COF	4.550%
7	S&p Global Inc.	SPGI	4.330%
8	Moody'S Corp.	MCO	4.150%
9	Mastercard Inc	MA	4.130%
10	Wells Fargo & Co.	WFC	4.010%
11	Schwab Strategic T	SCHW	3.830%
12	Rocket Companies Inc	RKT	3.820%
13	Affiliated Managers Group Inc.	AMG	3.790%
14	Athene (Ath) / Apollo Global Management (Apo)	APO	3.700%
15	Jpmorgan Chase	JPM	3.600%
16	Visa Inc-class A Shares	V	3.570%
17	Interactive Brokers Group Inc	IBKR	3.500%
18	Tiptree Inc	TIPT	3.500%
19	American Express Co.	AXP	3.060%
20	Wr Berkley Corp.	WRB	2.640%
21	Lpl Holdings	LPLA	2.160%
22	COMPOSECURE INC-A	CMPO	1.890%
23	First Citizens BancShares Inc	FCNCA	1.850%
24	Millrose Properties Inc	MRP	1.820%
25	M&T Bank Corp	MTB	1.680%
26	Safehold Inc	SAFE	1.480%
27	Wealthfront Corp	WLTH	1.420%
28	Progressive Corporation	PGR	0.860%
29	Lennar Corp. Class B	LEN.B	0.780%
30	Chubb Ltd Common Stock Usd 24.15	CB	0.580%
31	Westwood Holdings Group, Inc.	WHG	0.550%
32	Markel Group Inc	MKL	0.540%
33	Treasury Bill 0 20261105	-	0.480%
34	Howard Hughes Corp.	HHH	0.450%
35	Bank Of New York Mellon Corp/The	BK	0.390%
36	Morgan Stanley	MS	0.390%
37	Nasdaq Inc.	NDAQ	0.300%
38	Bank Of America Corp.	BAC	0.270%
39	State Street Corp.	STT	0.220%
40	Raymond James Financial Inc.	RJF	0.200%
41	Federated Investors Inc Class B	FHI	0.150%
42	Wisdomtree International Equity	WETF	0.150%
43	Stifel Financial Corporation	SF	0.140%
44	Net Current Assets	-	0.130%