Gabelli Financial Services Opportunities ETF (GABF)
Management Company · ARCX · Series S000069039 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.0M
- Quarter ending Mar 2026
- +$19.2M
- Trailing 12 months
- +$13.0M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Suro Capital Corp | 86887Q109 | $2.7M | 5.40 | 250,192 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $2.6M | 5.31 | 5,500 | EC | US |
| S&P Global Inc | 78409V104 | $2.6M | 5.15 | 6,007 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $2.4M | 4.76 | 37,745 | EC | US |
| KKR & Co Inc. | 48251W104 | $2.3M | 4.70 | 25,215 | EC | US |
| Moodys Corp. | 615369105 | $2.1M | 4.31 | 4,903 | EC | US |
| Wells Fargo & Co. | 949746101 | $2.0M | 4.08 | 25,421 | EC | US |
| MasterCard Incorporated | 57636Q104 | $2.0M | 4.03 | 4,000 | EC | US |
| Tiptree Inc. | 88822Q103 | $1.9M | 3.89 | 114,128 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.9M | 3.88 | 20,500 | EC | US |
| Blackstone Inc | 09260D107 | $1.9M | 3.79 | 16,343 | EC | US |
| Capital One Financial Corp. | 14040H105 | $1.9M | 3.77 | 10,250 | EC | US |
| Visa Inc | 92826C839 | $1.8M | 3.56 | 5,850 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.7M | 3.51 | 5,913 | EC | US |
| Fiserv Inc. | 337738108 | $1.7M | 3.37 | 30,000 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.5M | 3.12 | 13,909 | EC | US |
| W.R. Berkley Corporation | 084423102 | $1.5M | 3.01 | 22,500 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.4M | 2.92 | 21,602 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $1.4M | 2.92 | 5,236 | EC | US |
| GPGI INC | 20459V105 | $1.4M | 2.76 | 80,010 | EC | US |
| Rocket Companies Inc | 77311W101 | $1.2M | 2.44 | 85,000 | EC | US |
| Hertz Global Holdings Inc. | 42806J700 | $1.0M | 2.09 | 225,000 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $1.0M | 2.05 | 36,326 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $942K | 1.90 | 500 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $902K | 1.82 | 3,000 | EC | US |
| WEALTHFRONT CORP | 947002101 | $875K | 1.76 | 94,601 | EC | US |
| M&T Bank Corporation | 55261F104 | $827K | 1.67 | 4,000 | EC | US |
| Safehold Inc. | 78646V107 | $808K | 1.63 | 59,741 | EC | US |
| The Progressive Corporation | 743315103 | $490K | 0.99 | 2,474 | EC | US |
| United States Treasury Bills | 912797TE7 | $407K | 0.82 | 410,000 | DBT | US |
| Markel Group Inc | 570535104 | $358K | 0.72 | 187 | EC | US |
| Chubb Ltd. Switzerland | — | $326K | 0.66 | 1,000 | EC | CH |
| Howard Hughes Holdings Inc. | 44267T102 | $260K | 0.52 | 4,116 | EC | US |
| United States Treasury Bills | 912797QX8 | $238K | 0.48 | 240,000 | DBT | US |
| American Express Company | 025816109 | $188K | 0.38 | 622 | EC | US |
| Morgan Stanley | 617446448 | $177K | 0.36 | 1,075 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $168K | 0.34 | 1,419 | EC | US |
| Nasdaq Inc | 631103108 | $157K | 0.32 | 1,846 | EC | US |
| Raymond James Financial Inc. | 754730109 | $100K | 0.20 | 690 | EC | US |
| State Street Corp. | 857477103 | $89K | 0.18 | 703 | EC | US |
| Federated Hermes Inc | 314211103 | $80K | 0.16 | 1,419 | EC | US |
| Stifel Financial Corporation | 860630102 | $76K | 0.15 | 1,027 | EC | US |
| WisdomTree, Inc. | 97717P104 | $57K | 0.12 | 3,944 | EC | US |
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 |
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