GABF ETF

$42.13

AUM$49M

TER1.24%

Holdings42

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GABF ETF

$42.13

Gabelli Financial Services Opportunities ETF

AUM$49M

TER1.24%

Holdings42

See how much of GABF you already own

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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 Sep 16, 2026. GABF is Gabelli Financial Services Opportunities ETF.

Showing the top 10 of 43 holdings · as of Sep 16, 2026

Top 10 weight

45.94%

GABF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	5.98%	6.0%	5,928	-	Industrials	Industrial Conglomerates
2	—	Cohen & Steers Capital Management, Inc.Financials · Capital Markets	4.76%	10.7%	33,722	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SPGI	S&p Global Inc.	4.70%	15.4%	5,832
4	KKR	Kkr & Co. Inc. Class A	4.64%	20.1%	23,765
5	COF	Capital One Financial Corp.	4.42%	24.5%	10,954
6	—	Blackstone Group Inc. Class A	4.39%	28.9%	17,730
7	MA	Mastercard Inc	4.30%	33.2%	3,841
8	SSSS	Suro Capital Corp	4.30%	37.5%	278,486
9	WFC	Wells Fargo & Co.	4.29%	41.8%	24,505
10	MCO	Moody'S Corp.	4.16%	45.9%	4,563
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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersData & AnalyticsInvestment TechnologyTelecom InfrastructureInflation ProtectionInterest RatesPaymentsLending & CreditEmerging Tech

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 Brk/B Us Equity at 6.0%, Cohen & Steers Capital Management, Inc. at 4.8%, S&p Global Inc. 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 78.0%.

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.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	5.98%
2	CNS	Cohen & Steers Capital Management, Inc.	Financials	4.76%
3	SPGI	S&p Global Inc.	Financials	4.70%
4	KKR	Kkr & Co. Inc. Class a	Financials	4.64%
5	COF	Capital One Financial Corp.	Financials	4.42%
6	BX	Blackstone Group Inc. Class A	Financials	4.39%
7	MA	Mastercard Inc	Financials	4.30%
8	SSSS	Suro Capital Corp	Financials	4.30%
9	WFC	Wells Fargo & Co.	Financials	4.29%
10	MCO	Moody'S Corp.	Financials	4.16%

GABF ETF

GABF ETF Top Holdings

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Holdings Distribution