GABF ETF largest holding is SSSS at 6.34% as of May 31, 2026

GABF ETF largest holding is SSSS at 6.34% as of May 31, 2026
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SSSS is GABF's largest holding at 6.34% of the fund as of May 31, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing top 44 of 44 holdings · as of May 31, 2026
GABF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSSS
Suro Capital CorpFinancials · Diversified Financial Services
6.34%		6.3%240,299-FinancialsDiversified Financial Services
2
BRK.B
-Industrials · Industrial Conglomerates
5.41%		11.8%6,103-IndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
FISV
Fiserv, Inc.
4.87%		16.6%43,740-
4
CNS
Cohen & Steers Inc
4.82%		21.4%36,255-
5
SPGI
S&P Global Inc
4.81%		26.3%5,957-
6
KKR
Kkr & Co. Inc. Class A
4.33%		30.6%24,215-
7
MCO
Moody'S Corp.
4.29%		34.9%4,903-
8
COF
Capital One Financial
4.09%		39.0%11,770-
9
MA
Mastercard Incorporated Class A
3.85%		42.8%4,130-
10
WFC
Wells Fargo & Co
3.83%		46.6%26,341-
11
TIPT
Tiptree
3.79%		50.4%113,519-
12
IBKR
Interactive Brokers Group Inc
3.71%		54.1%22,192-
13—Blackstone Technolog Sernior Direct Lend
3.67%		57.8%16,653-
14
APO
Apollo Global Management, Inc. (Class A)
3.46%		61.3%14,319-
15
V
Visa Inc. Class A
3.42%		64.7%5,620-
16
AMG
Affiliated Managers Group Inc
3.41%		68.1%5,978$1.81M
17
SCHW
Charles Schwab Corp.
3.29%		71.4%19,690-
18—JPMorgan Chase & Co
3.18%		74.6%5,683-
19
RKT
Rocket Companies Inc
2.83%		77.4%105,767-
20
WRB
Wr Berkley Corp.
2.62%		80.0%21,634$1.39M
21—Hertz Global Hld
2.15%		82.2%221,137-
22
WLTH
Wealthfront Corp
2.09%		84.3%90,861-
23
CMPO
Composecure In-A
1.95%		86.2%86,570-
24
MRP
Millrose Properties, Inc.
1.82%		88.0%34,390$967.7K
25
FCNCA
First Citizens Bancshares Inc, Class A
1.75%		89.8%480-
26
LPLA
Lpl Financial Holdings Inc
1.74%		91.5%3,360-
27
SAFE
Safehold Inc 0.00000000
1.59%		93.1%57,381-
28
MTB
M&t Bank Corp.
1.53%		94.6%3,840-
29
PGR
The Progressive Corp.
0.86%		95.5%2,374-
30
MKL
Markel Group
0.60%		96.1%177-
31
CB
Chubb Limited
0.56%		96.7%-$297.5K
32—Howard Hughes Holdings Inc
0.47%		97.1%3,956-
33
MS
Morgan Stanley
0.41%		97.5%1,035-
34
BNY
Bank Of New York Mellon
0.37%		97.9%1,359-
35
AXP
American Express Co.
0.36%		98.3%599$188.8K
36
NDAQ
Nasdaq Inc (Data Monetization)
0.31%		98.6%1,776-
37DebtUnited States Department
0.28%		98.9%150,000-
38
BAC
Bank Of America Corp
0.23%		99.1%2,435$123.7K
39—State Street Corp Preferred Stock 5.25
0.20%		99.3%673-
40—Raymond James & Associates, Inc.
0.18%		99.5%660-
41—Federated Investors Inc
0.14%		99.6%1,359-
42
WT
Wisdomtree, Inc.
0.14%		99.8%3,784-
43—Net Current Assets
0.14%		99.9%73,026-
44
SF
Stifel Financial Corp
0.13%		100.0%987-
Not reported for this fund: share changes.
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GABF ETF All Holdings

GABF holdings total 44 positions. The top 10 holdings account for 46.6% of the fund, led by Suro Capital Corp at 6.3%, Brk/B at 5.4%, Fiserv, Inc. at 4.9%.

GABF portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 68.9%.

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

44 of 44 holdings

  • 1

    Suro Capital Corp

    SSSSFinancials
    6.34%
  • 2

    Brk/B

    BRK.BIndustrials
    5.41%
  • 3

    Fiserv, Inc.

    FISVInformation Technology
    4.87%
  • 4

    Cohen & Steers Inc

    CNSFinancials
    4.82%
  • 5

    S&P Global Inc

    SPGIFinancials
    4.81%
  • 6

    Kkr & Co. Inc. Class A

    KKRFinancials
    4.33%
  • 7

    Moody'S Corp.

    MCOFinancials
    4.29%
  • 8

    Capital One Financial

    COFFinancials
    4.09%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.85%
  • 10

    Wells Fargo & Co

    WFCFinancials
    3.83%
  • 11

    Tiptree

    TIPTConsumer Staples
    3.79%
  • 12

    Interactive Brokers Group Inc

    IBKRFinancials
    3.71%
  • 13

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    3.67%
  • 14

    Apollo Global Management, Inc. (class A)

    APOFinancials
    3.46%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    3.42%
  • 16

    Affiliated Managers Group Inc Com

    AMGFinancials
    3.41%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    3.29%
  • 18

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.18%
  • 19

    Rocket Companies Inc

    RKTFinancials
    2.83%
  • 20

    Wr Berkley Corp.

    WRBUnknown
    2.62%
  • 21

    Hertz Global Hld

    HTZConsumer Discretionary
    2.15%
  • 22

    Wealthfront Corp

    WLTHUnknown
    2.09%
  • 23

    Composecure In-A

    CMPOInformation Technology
    1.95%
  • 24

    Millrose Properties, Inc.

    MRPReal Estate
    1.82%
  • 25

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    1.75%
  • 26

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.74%
  • 27

    Safehold Inc 0.00000000

    SAFEReal Estate
    1.59%
  • 28

    M&t Bank Corp.

    MTBFinancials
    1.53%
  • 29

    The Progressive Corp.

    PGRFinancials
    0.86%
  • 30

    Markel Group

    MKLFinancials
    0.60%
  • 31

    Chubb Limited Common Stock

    CBFinancials
    0.56%
  • 32

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.47%
  • 33

    Morgan Stanley

    MSFinancials
    0.41%
  • 34

    Bank Of New York Mellon

    BKFinancials
    0.37%
  • 35

    American Express Co.

    AXPUnknown
    0.36%
  • 36

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.31%
  • 37

    United States Department 0 07/30/2026

    Other
    0.28%
  • 38

    Bank Of America Corp

    BAC.KFinancials
    0.23%
  • 39

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.20%
  • 40

    Raymond James & Associates, Inc.

    RJFUnknown
    0.18%
  • 41

    Federated Investors Inc

    FHIFinancials
    0.14%
  • 42

    Wisdomtree, Inc.

    WTFinancials
    0.14%
  • 43

    Net Current Assets

    Other
    0.14%
  • 44

    Stifel Financial Corp

    SFFinancials
    0.13%