Gabelli Financial Services Opportunities ETF (GABF)
Data kepemilikan belum tersedia untuk dana ini.
GABF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,93% | ▼ -8,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,17% | ▼ -9,17% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,9070 |
| 27 Des. 2024 | $1,9060 |
| 27 Des. 2023 | $1,6220 |
| 28 Des. 2022 | $0,3250 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $21.120.882 | 61,48% | 479.863 | Saham | 30 Juni 2026 |
| GAMCO INVESTORS, INC. ET AL | $9.463.976 | 27,55% | 215.020 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.555.039 | 4,53% | 35.330 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $1.396.496 | 4,07% | 31.728 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $799.118 | 2,33% | 18.156 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.090 | 0,05% | 411 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |