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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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 various sectors. 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 a diversified portfolio. 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 (0.0% of portfolio)

#TickerNameSectorWeight