GABF ETF

$43.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
0.32%
Dividend Yield (Current)
2.09%
Holdings
46
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.98%
1 Year-8.44%
3 Year+19.13%

Asset Allocation

Stocks: 99.04%
Bonds: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.46%
CNSCohen & Steers Global Income Builder Inc4.81%
SPGIS&p Global Inc Common Stock USD 14.78%
COFCapital One Financial Corp.4.47%
SSSSSuro Capital Corp4.46%
Top 10 Concentration: 44.09%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$1.91
Dec 27, 2024

Peer Comparison

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GABF ETF Overview

GABF ETF (Gabelli Financial Services Opportunities ETF) is managed by Gabelli Funds with $49.0M in net assets. GABF expense ratio is 0.32%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-05-10.

GABF performance shows a YTD return of -6.98%. The 1-year return is -8.44%. GABF dividend yield stands at 2.09%, paid annually.

GABF top holdings include Berkshire Hathaway Inc Brk/B Us Equity (5.5%), Cohen & Steers Global Income Builder Inc (4.8%), S&p Global Inc Common Stock USD 1 (4.8%), Capital One Financial Corp. (4.5%), Suro Capital Corp (4.5%). 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.

1 Month
-5.52%
YTD
-6.98%
1 Year
-8.44%
3 Year
+19.13%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.46%
2CNSCohen & Steers Global Income Builder IncFinancials4.81%
3SPGIS&p Global Inc Common Stock USD 1Financials4.78%
4COFCapital One Financial Corp.Financials4.47%
5SSSSSuro Capital CorpFinancials4.46%
6KKRKkr & Co. Inc. Class AFinancials4.30%
7MCOMoody'S Corp.Financials4.07%
8SCHWCharles Schwab Corp.Financials4.04%
9CMPOCOMPOSECURE INC-AInformation Technology3.87%
10FIFiserv, Inc. (United States)Information Technology3.83%