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GABF · Gabelli Financial Services Opportunities ETF ETF

Alerts for GABF

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$46.56 -0.16 (-0.33%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GABF

3 fund positions
Fund Balance Value % of Fund Open
Gabelli Equity Trust Inc 264,363 $11,635,779 0.57%
Gabelli Dividend & Income Trust 188,000 $8,274,707 0.29%
The Gabelli Asset Fund 27,500 $1,210,396 0.07%
Showing 1–3 of 3 positions