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Gabelli Financial Service... (GABF)
NYSEArca: GABF
· Real-Time Price · USD
46.27
-0.19 (-0.41%)
At close: Aug 18, 2026, 7:14 PM
Gabelli Financial Services Opportunities ETF (GABF) ETF Price, Holdings & Analysis
-0.41% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 51.81M |
| NAV | 46.37 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 9, 2022 |
| Ask | n/a |
| Volume | 557 |
| Avg. Volume (20D) | 4,775 |
| Open | 46.35 |
| Previous Close | 46.46 |
| Day's Range | 46.27 - 46.27 |
| 52-Week Range | 38.34 - 49.80 |
| Holdings | n/a |
| Expense Ratio | 1.24% |
About GABF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Asset Class Equity
Ticker Symbol GABF
Inception Date May 9, 2022
Provider Gabelli
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 85.62% |
| Technology | 5.21% |
| Industrials | 4.91% |
| Real Estate | 4.26% |
Top 10 Holdings 45.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Suro Capital Corp | NSLR | 5.40% |
| Berkshire Hathaway I... | BRK-B | 5.31% |
| S&P Global Inc | SPGI | 5.15% |
| Cohen & Steers Inc | CNS | 4.76% |
| Kkr & Co Inc Ordinar... | KKR | 4.70% |
| Moodys Corp | MCO | 4.31% |
| Wells Fargo & Co | WFC | 4.08% |
| Mastercard Inc Class... | MA | 4.03% |
| Tiptree Inc | TIPT | 3.89% |
| Charles Schwab Corp | SCHW | 3.88% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.9070 | n/a |
| Dec 27, 2024 | $1.9060 | n/a |
| Dec 27, 2023 | $1.6220 | n/a |
| Dec 28, 2022 | $0.3250 | n/a |