GABF ETF top 10 holdings are 45.9% of the fund as of Jul 29, 2026

$46.28

AUM$55M

TER1.08%

Holdings44

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GABF ETF top 10 holdings are 45.9% of the fund as of Jul 29, 2026

$46.28

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

GABF holds 45.9% of its assets in its 10 largest positions as of Jul 29, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing the top 10 of 44 holdings · as of Jul 29, 2026

Top 10 weight

45.85%

GABF top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersInvestment TechnologyLending & CreditEmerging TechData & AnalyticsTelecom InfrastructureInflation ProtectionInterest RatesPayments

GABF ETF Top Holdings

GABF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BRK.A	Berkshire Hathaway Inc.	Industrials	5.52%
2	CNS	Cohen & Steers Capital Management, Inc.	Financials	5.28%
3	SSSS	Suro Capital Corp	Financials	4.70%
4	KKR	Kkr & Co. Inc. Class a	Financials	4.63%
5	BX	Blackstone Group Inc. Class A	Financials	4.51%
6	SPGI	S&p Global Inc.	Financials	4.46%
7	COF	Capital One Financial Corp.	Financials	4.42%
8	MCO	Moody'S Corp.	Financials	4.19%
9	MA	Mastercard Inc	Financials	4.10%
10	WFC	Wells Fargo & Co.	Financials	4.04%

GABF ETF top 10 holdings are 45.9% of the fund as of Jul 29, 2026

GABF ETF Top Holdings

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Holdings Distribution