GABF · Gabelli Financial Services Opportunities ETF ETF
Gabelli ETFs Trust
$46.56
-0.33%
At close · Sep 4
Net assets $49,753,895
Holdings43
1 month
+1.39%
Year to date
+0.77%
52-week range
$38.34–$49.81
30-session avg volume
3,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069039
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
DBT0.78%
Country allocation
US99.63%
CH0.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | $2,841,214 | 5.71% |
| NEOSTELLAR CAPITAL CORP | NSLR | $2,802,514 | 5.63% |
| COHEN & STEERS INC | CNS | $2,567,593 | 5.16% |
| S&P GLOBAL INC | SPGI | $2,252,962 | 4.53% |
| CAPITAL ONE FINANCIAL CORP | COF | $2,197,591 | 4.42% |
| MOODY'S CORP | MCO | $2,066,674 | 4.15% |
| KKR & CO. INC | KKR | $2,066,427 | 4.15% |
| WELLS FARGO & COMPANY | WFC | $2,025,093 | 4.07% |
| ROCKET COMPANIES INC | RKT | $2,010,881 | 4.04% |
| FISERV INC | FISV | $1,995,354 | 4.01% |
| MASTERCARD INC | MA | $1,972,738 | 3.96% |
| TIPTREE INC | TIPT | $1,891,994 | 3.80% |
| AFFILIATED MANAGERS GROUP INC | AMG | $1,881,842 | 3.78% |
| BLACKSTONE INC | BX | $1,821,532 | 3.66% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $1,796,941 | 3.61% |
| VISA INC | V | $1,794,018 | 3.61% |
| JP MORGAN CHASE & COMPANY | JPM | $1,732,230 | 3.48% |
| CHARLES SCHWAB CORP (THE) | SCHW | $1,689,741 | 3.40% |
| APOLLO GLOBAL MANAGEMENT INC | APO | $1,575,416 | 3.17% |
| W. R. BERKLEY CORP | WRB | $1,417,441 | 2.85% |
| GPGI INC | GPGI | $1,276,210 | 2.57% |
| MILLROSE PROPERTIES INC | MRP | $974,762 | 1.96% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | $928,032 | 1.87% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $879,405 | 1.77% |
| M&T BANK CORP | MTB | $849,220 | 1.71% |
| SAFEHOLD INC | SAFE | $837,893 | 1.68% |
| WEALTHFRONT CORP | WLTH | $755,457 | 1.52% |
| PROGRESSIVE CORP (THE) | PGR | $481,464 | 0.97% |
| MARKEL GROUP INC | MKL | $312,482 | 0.63% |
| CHUBB LTD (SWITZERLAND) | 000000000 | $303,940 | 0.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $302,360 | 0.61% |
| HOWARD HUGHES HOLDINGS INC | HHH | $263,369 | 0.53% |
| MORGAN STANLEY | MS | $202,142 | 0.41% |
| AMERICAN EXPRESS COMPANY | AXP | $192,126 | 0.39% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $181,775 | 0.37% |
| NASDAQ INC | NDAQ | $130,605 | 0.26% |
| BANK OF AMERICA CORP | BAC | $127,065 | 0.26% |
| STATE STREET CORP | STT | $105,491 | 0.21% |
| RAYMOND JAMES FINANCIAL INC | RJF | $92,586 | 0.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $84,751 | 0.17% |
| FEDERATED HERMES INC | FHI | $69,412 | 0.14% |
| STIFEL FINANCIAL CORP | SF | $64,119 | 0.13% |
| WISDOMTREE INC | WT | $59,493 | 0.12% |