Gabelli Financial Services Opportunities ETF (GABF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.93% | ▼ -8.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.17% | ▼ -9.17% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 084670702 | $2.8M | 5.71 | 5,678 | EC | US |
| NEOSTELLAR CAPITAL CORP | 86887Q109 | $2.8M | 5.63 | 223,486 | EC | US |
| COHEN & STEERS INC | 19247A100 | $2.6M | 5.16 | 33,722 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.3M | 4.53 | 5,532 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.2M | 4.42 | 10,954 | EC | US |
| MOODY'S CORP | 615369105 | $2.1M | 4.15 | 4,563 | EC | US |
| KKR & CO. INC | 48251W104 | $2.1M | 4.15 | 22,515 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.0M | 4.07 | 24,505 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $2.0M | 4.04 | 127,675 | EC | US |
| FISERV INC | 337738108 | $2.0M | 4.01 | 40,680 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.0M | 3.96 | 3,841 | EC | US |
| TIPTREE INC | 88822Q103 | $1.9M | 3.80 | 105,580 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.9M | 3.78 | 5,561 | EC | US |
| BLACKSTONE INC | 09260D107 | $1.8M | 3.66 | 15,480 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.8M | 3.61 | 20,645 | EC | US |
| VISA INC | 92826C839 | $1.8M | 3.61 | 5,229 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $1.7M | 3.48 | 5,292 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.7M | 3.40 | 18,313 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.6M | 3.17 | 13,316 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $1.4M | 2.85 | 20,097 | EC | US |
| GPGI INC | 20459V105 | $1.3M | 2.57 | 80,518 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $975K | 1.96 | 32,438 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $928K | 1.87 | 446 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $879K | 1.77 | 3,122 | EC | US |
| M&T BANK CORP | 55261F104 | $849K | 1.71 | 3,568 | EC | US |
| SAFEHOLD INC | 78646V107 | $838K | 1.68 | 53,369 | EC | US |
| WEALTHFRONT CORP | 947002101 | $755K | 1.52 | 84,503 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $481K | 0.97 | 2,204 | EC | US |
| MARKEL GROUP INC | 570535104 | $312K | 0.63 | 160 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $304K | 0.61 | 892 | EC | CH |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $302K | 0.61 | 305,000 | DBT | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $263K | 0.53 | 3,684 | EC | US |
| MORGAN STANLEY | 617446448 | $202K | 0.41 | 967 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $192K | 0.39 | 568 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $182K | 0.37 | 1,257 | EC | US |
| NASDAQ INC | 631103108 | $131K | 0.26 | 1,657 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $127K | 0.26 | 2,230 | EC | US |
| STATE STREET CORP | 857477103 | $105K | 0.21 | 622 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $93K | 0.19 | 609 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $85K | 0.17 | 85,000 | DBT | US |
| FEDERATED HERMES INC | 314211103 | $69K | 0.14 | 1,257 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $64K | 0.13 | 919 | EC | US |
| WISDOMTREE INC | 97717P104 | $59K | 0.12 | 3,512 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.9070 |
| Dec. 27, 2024 | $1.9060 |
| Dec. 27, 2023 | $1.6220 |
| Dec. 28, 2022 | $0.3250 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $21,120,882 | 61.48% | 479,863 | Shares | June 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | $9,463,976 | 27.55% | 215,020 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,555,039 | 4.53% | 35,330 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $1,396,496 | 4.07% | 31,728 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $799,118 | 2.33% | 18,156 | Shares | June 30, 2026 |
| UBS Group AG | $18,090 | 0.05% | 411 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 1 | Shares | June 30, 2026 |