GABF ETF largest holding is BRK.A at 5.52% as of Jul 29, 2026

$46.27

AUM$55M

TER1.08%

Holdings44

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GABF ETF largest holding is BRK.A at 5.52% as of Jul 29, 2026

$46.27

Gabelli Financial Services Opportunities ETF

AUM$55M

TER1.08%

Holdings44

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

BRK.A is GABF's largest holding at 5.52% of the fund as of Jul 29, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 42 of 42 holdings · as of Jul 29, 2026

GABF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	5.52%	5.5%	5,678	Industrials	Industrial Conglomerates
2	—	Cohen & Steers Capital Management, Inc.Financials · Capital Markets	5.28%	10.8%	33,722	Financials	Capital Markets
Sector and industry · Pro
3	SSSS	Suro Capital Corp	4.70%	15.5%	243,486
4	KKR	Kkr & Co. Inc. Class A	4.63%	20.1%	23,765
5	—	Blackstone Group Inc. Class A	4.51%	24.6%	17,730
6	SPGI	S&p Global Inc.	4.46%	29.1%	5,532
7	COF	Capital One Financial Corp.	4.42%	33.5%	10,954
8	MCO	Moody'S Corp.	4.19%	37.7%	4,563
9	MA	Mastercard Inc	4.10%	41.8%	3,841
10	WFC	Wells Fargo & Co.	4.04%	45.9%	24,505
11	AMG	Affiliated Managers Group Inc.	3.91%	49.8%	5,561
12	RKT	Rocket Companies Inc	3.87%	53.6%	145,675
13	—	Schwab Strategic T	3.68%	57.3%	18,313
14	V	Visa Inc Class A	3.64%	61.0%	5,229
15	TIPT	Tiptree Inc	3.62%	64.6%	105,580
16	JPM	JPMorgan Chase	3.59%	68.2%	5,292
17	IBKR	Interactive Brokers Group Inc	3.56%	71.7%	20,645
18	—	Athene (Ath) / Apollo Global Management (Apo)	3.51%	75.2%	14,816
19	AXP	American Express Co.	3.08%	78.3%	4,818
20	WRB	Wr Berkley Corp.	2.91%	81.2%	20,097
21	CMPO	Composecure Inc-a	2.23%	83.5%	80,518
22	—	Lpl Holdings	2.03%	85.5%	3,122
23	FCNCA	First Citizens BancShares Inc	1.86%	87.3%	446
24	MRP	Millrose Properties Inc	1.76%	89.1%	32,438
25	MTB	M&T Bank Corp	1.71%	90.8%	3,568
26	SAFE	Safehold Inc	1.69%	92.5%	53,369
27	WLTH	Wealthfront Corp	1.53%	94.0%	84,503
28	Debt	Treasury Bill	1.18%	95.2%	625,000
29	PGR	Progressive Corp	0.92%	96.1%	2,204
30	MKL	Markel Group Inc	0.62%	96.8%	160
31	CB	Chubb Ltd	0.62%	97.4%	892
32	HHH	Howard Hughes Corp.	0.47%	97.8%	3,684
33	MS	Morgan Stanley	0.39%	98.2%	967
34	BNY	Bank Of New York Mellon Corp	0.37%	98.6%	1,257
35	NDAQ	Nasdaq Inc.	0.30%	98.9%	1,657
36	BAC	Bank Of America Corp.	0.27%	99.2%	2,230
37	STT	State Street Corp.	0.22%	99.4%	622
38	RJF	Raymond James Financial Inc.	0.20%	99.6%	609
39	SF	Stifel Finl Corp	0.15%	99.7%	919
40	—	Federated Investors Inc Class B	0.14%	99.9%	1,257
41	WETF	Wisdomtree International Equity	0.13%	100.0%	3,512
42	—	Net Current Assets	-0.01%	100.0%	-2,775

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

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GABF ETF All Holdings

GABF holdings total 44 positions. The top 10 holdings account for 45.9% of the fund, led by Berkshire Hathaway Inc. at 5.5%, Cohen & Steers Capital Management, Inc. at 5.3%, Suro Capital Corp at 4.7%.

GABF portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 78.1%.

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

42 of 44 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc.
BRK.AIndustrials
5.52%
2
Cohen & Steers Capital Management, Inc.
CNSFinancials
5.28%
3
Suro Capital Corp
SSSSFinancials
4.70%
4
Kkr & Co. Inc. Class a
KKRFinancials
4.63%
5
Blackstone Group Inc. Class A
BXFinancials
4.51%
6
S&p Global Inc.
SPGIFinancials
4.46%
7
Capital One Financial Corp.
COFFinancials
4.42%
8
Moody'S Corp.
MCOFinancials
4.19%
9
Mastercard Inc
MAFinancials
4.10%
10
Wells Fargo & Co.
WFCFinancials
4.04%
11
Affiliated Managers Group Inc.
AMGFinancials
3.91%
12
Rocket Companies Inc
RKTFinancials
3.87%
13
Schwab Strategic T
SCHWFinancials
3.68%
14
Visa Inc Class A
VInformation Technology
3.64%
15
Tiptree Inc
TIPTConsumer Staples
3.62%
16
Jpmorgan Chase
JPMFinancials
3.59%
17
Interactive Brokers Group Inc
IBKRFinancials
3.56%
18
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
3.51%
19
American Express Co.
AXPFinancials
3.08%
20
Wr Berkley Corp.
WRBFinancials
2.91%
21
COMPOSECURE INC-A
CMPOInformation Technology
2.23%
22
Lpl Holdings
LPLAFinancials
2.03%
23
First Citizens BancShares Inc
FCNCAFinancials
1.86%
24
Millrose Properties Inc
MRPReal Estate
1.76%
25
M&T Bank Corp
MTBFinancials
1.71%
26
Safehold Inc
SAFEReal Estate
1.69%
27
Wealthfront Corp
WLTHUnknown
1.53%
28
Treasury Bill 0 10/8/2026
Other
1.18%
29
Progressive Corporation
PGRFinancials
0.92%
30
Markel Group Inc
MKLFinancials
0.62%
31
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.62%
32
Howard Hughes Corp.
HHHReal Estate
0.47%
33
Morgan Stanley
MSFinancials
0.39%
34
Bank Of New York Mellon Corp
BKFinancials
0.37%
35
Nasdaq Inc.
NDAQFinancials
0.30%
36
Bank Of America Corp.
BACUnknown
0.27%
37
State Street Corp.
STTFinancials
0.22%
38
Raymond James Financial Inc.
RJFFinancials
0.20%
39
Stifel Finl Corp
SFFinancials
0.15%
40
Federated Investors Inc Class B
FHIFinancials
0.14%
41
Wisdomtree International Equity
WETFFinancials
0.13%
42
Net Current Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc.	BRK.A	5.520%
2	Cohen & Steers Capital Management, Inc.	CNS	5.280%
3	Suro Capital Corp	SSSS	4.700%
4	Kkr & Co. Inc. Class a	KKR	4.630%
5	Blackstone Group Inc. Class A	BX	4.510%
6	S&p Global Inc.	SPGI	4.460%
7	Capital One Financial Corp.	COF	4.420%
8	Moody'S Corp.	MCO	4.190%
9	Mastercard Inc	MA	4.100%
10	Wells Fargo & Co.	WFC	4.040%
11	Affiliated Managers Group Inc.	AMG	3.910%
12	Rocket Companies Inc	RKT	3.870%
13	Schwab Strategic T	SCHW	3.680%
14	Visa Inc Class A	V	3.640%
15	Tiptree Inc	TIPT	3.620%
16	Jpmorgan Chase	JPM	3.590%
17	Interactive Brokers Group Inc	IBKR	3.560%
18	Athene (Ath) / Apollo Global Management (Apo)	APO	3.510%
19	American Express Co.	AXP	3.080%
20	Wr Berkley Corp.	WRB	2.910%
21	COMPOSECURE INC-A	CMPO	2.230%
22	Lpl Holdings	LPLA	2.030%
23	First Citizens BancShares Inc	FCNCA	1.860%
24	Millrose Properties Inc	MRP	1.760%
25	M&T Bank Corp	MTB	1.710%
26	Safehold Inc	SAFE	1.690%
27	Wealthfront Corp	WLTH	1.530%
28	Treasury Bill 0 10/8/2026	-	1.180%
29	Progressive Corporation	PGR	0.920%
30	Markel Group Inc	MKL	0.620%
31	Chubb Ltd Common Stock Usd 24.15	CB	0.620%
32	Howard Hughes Corp.	HHH	0.470%
33	Morgan Stanley	MS	0.390%
34	Bank Of New York Mellon Corp	BK	0.370%
35	Nasdaq Inc.	NDAQ	0.300%
36	Bank Of America Corp.	BAC	0.270%
37	State Street Corp.	STT	0.220%
38	Raymond James Financial Inc.	RJF	0.200%
39	Stifel Finl Corp	SF	0.150%
40	Federated Investors Inc Class B	FHI	0.140%
41	Wisdomtree International Equity	WETF	0.130%
42	Net Current Assets	-	-0.010%