Fund Essentials - as of May 31, 2026

Net Assets
$51M
Expense Ratio
1.08%
Dividend Yield (Current)
2.06%
Holdings
44
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.29%
1 Year+1.05%
3 Year+20.06%

Asset Allocation

Stocks: 99.58%
Bonds: 0.28%
Other: 0.14%

Top Holdings

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TickerNameWeight
SSSSSuro Capital Corp6.34%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.41%
FIFiserv, Inc. (United States)4.87%
CNSCohen & Steers Inc4.82%
SPGIS&p Global Inc Common Stock USD 14.81%
Top 10 Concentration: 46.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually

Peer Comparison

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Peer Avg
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GABF ETF Overview

GABF ETF (Gabelli Financial Services Opportunities ETF) is managed by Gabelli Funds with $51.0M in net assets. GABF expense ratio is 1.08%, holding 44 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-05-10.

GABF performance shows a YTD return of -5.29%. The 1-year return is 1.05%. GABF dividend yield stands at 2.06%, paid annually.

GABF top holdings include Suro Capital Corp (6.3%), Berkshire Hathaway Inc Brk/B Us Equity (5.4%), Fiserv, Inc. (United States) (4.9%), Cohen & Steers Inc (4.8%), S&p Global Inc Common Stock USD 1 (4.8%). View all GABF holdings, sector breakdown, or dividend history.

GABF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1SSSSSuro Capital CorpFinancials6.34%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.41%
3FIFiserv, Inc. (United States)Information Technology4.87%
4CNSCohen & Steers IncFinancials4.82%
5SPGIS&p Global Inc Common Stock USD 1Financials4.81%
6KKRKkr & Co. Inc. Class aFinancials4.33%
7MCOMoody'S Corp.Financials4.29%
8COFCapital One Financial Corp.Financials4.09%
9MAMastercard IncFinancials3.85%
10WFCWells Fargo & Co.Financials3.83%