AUM $49.1MER 1.64%NAV $42.53Holdings —Inception May 2022
Price Chart
Key Statistics
Previous Close
$42.59Day Range
$42.97$43.00
52-Week Range
$40.25$48.03
Avg Volume
2.0KDividend Yield
2.16%Expense Ratio
1.64%AUM
$49.1MShares Outstanding
825.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 87.67% |
| Technology | 5.56% |
| Real Estate | 4.20% |
| Industrials | 2.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Switzerland | 0.56% |
| Other | 0.05% |
Fund Information
- Issuer
- Gabelli
- Category
- Financial Services
- Types
- Technology
- Inception Date
- May 9, 2022
- Exchange
- NYSE_ARCA
- Description
- The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.
Similar ETFs
The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund issued by Gabelli that launched on May 9, 2022. It currently manages $49.1M in assets under management. The fund charges an expense ratio of 1.64%. It falls under the Financial Services category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 6.34% | 5,928 | $311.5M |
| 2 | MA | MASTERCARD INC - A | 4.82% | 3,841 | $236.6M |
| 3 | CNS | COHEN & STEERS INC | 4.74% | 33,722 | $232.5M |
| 4 | MCO | MOODY'S CORP | 4.49% | 4,563 | $220.6M |
| 5 | AMG | AFFILIATED MANAGERS GROUP | 4.34% | 5,561 | $212.9M |
| 6 | SPGI | S&P GLOBAL INC | 4.32% | 5,000 | $212.3M |
| 7 | V | VISA INC-CLASS A SHARES | 4.26% | 5,229 | $208.9M |
| 8 | KKR | KKR & CO INC | 4.24% | 23,765 | $208.2M |
| 9 | AXP | AMERICAN EXPRESS CO | 4.20% | 6,568 | $206.1M |
| 10 | NSLR | NEOSTELLAR CAPITAL CORP | 4.18% | 300,000 | $205.1M |
| 11 | WFC | WELLS FARGO & CO | 4.13% | 24,505 | $202.7M |
| 12 | COF | CAPITAL ONE FINANCIAL CORP | 4.05% | 10,000 | $198.8M |
| 13 | BX | BLACKSTONE INC | 3.94% | 17,730 | $193.5M |
| 14 | SCHW | SCHWAB (CHARLES) CORP | 3.70% | 19,313 | $181.8M |
| 15 | IBKR | INTERACTIVE BROKERS GRO-CL A | 3.62% | 20,645 | $177.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +2.66% | |
| 1M | -1.72% | |
| 3M | -4.73% | |
| 6M | -3.31% | |
| YTD | -7.93% | |
| 1Y | -9.49% | |
| 3Y | +55.87% | |
| 5Y | +71.12% |
Moving Averages
20-Day MA
$42.41
Above 20-Day MA50-Day MA
$44.43
Below 50-Day MA200-Day MA
$44.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.03
Current Price
$43.00
52-Week Low
$40.25
$40.25$48.03
Current Yield
2.16%
Annual Dividend
$6.0565
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9068 | Jan 9, 2026 |
| Dec 27, 2024 | $1.9059 | Jan 8, 2025 |
| Dec 27, 2023 | $1.6219 | Jan 8, 2024 |
| Dec 27, 2023 | $1.6219 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GABF | Financial Services(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.64% | 0.69% | 0.86% |
| AUM | $49.1M | $3.58B | $2.83B |
| Dividend Yield | 2.16% | 4.83% | 10.80% |
| Avg Volume | 2.0K | 879.6K | 1.0M |
| Holdings | — | 238 | 112 |
| Performance | |||
| 1-Month Return | -1.72% | -2.11% | -4.45% |
| 6-Month Return | -0.58% | +0.40% | +8.35% |
| YTD Return | -7.41% | +4.92% | +9.80% |
| 1-Year Return | -9.20% | +2.22% | +6.09% |
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