Gabelli Financial Services Opportunities ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$49,753,895
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 5,678 | $2,841,214 | 5.71% | Long | EC | |
| NEOSTELLAR CAPITAL CORP | NSLR | 223,486 | $2,802,514 | 5.63% | Long | EC | |
| COHEN & STEERS INC | CNS | 33,722 | $2,567,593 | 5.16% | Long | EC | |
| S&P GLOBAL INC | SPGI | 5,532 | $2,252,962 | 4.53% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 10,954 | $2,197,591 | 4.42% | Long | EC | |
| MOODY'S CORP | MCO | 4,563 | $2,066,674 | 4.15% | Long | EC | |
| KKR & CO. INC | KKR | 22,515 | $2,066,427 | 4.15% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 24,505 | $2,025,093 | 4.07% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 127,675 | $2,010,881 | 4.04% | Long | EC | |
| FISERV INC | FISV | 40,680 | $1,995,354 | 4.01% | Long | EC | |
| MASTERCARD INC | MA | 3,841 | $1,972,738 | 3.96% | Long | EC | |
| TIPTREE INC | TIPT | 105,580 | $1,891,994 | 3.80% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 5,561 | $1,881,842 | 3.78% | Long | EC | |
| BLACKSTONE INC | BX | 15,480 | $1,821,532 | 3.66% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 20,645 | $1,796,941 | 3.61% | Long | EC | |
| VISA INC | V | 5,229 | $1,794,018 | 3.61% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,292 | $1,732,230 | 3.48% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 18,313 | $1,689,741 | 3.40% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 13,316 | $1,575,416 | 3.17% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 20,097 | $1,417,441 | 2.85% | Long | EC | |
| GPGI INC | GPGI | 80,518 | $1,276,210 | 2.57% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 32,438 | $974,762 | 1.96% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 446 | $928,032 | 1.87% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 3,122 | $879,405 | 1.77% | Long | EC | |
| M&T BANK CORP | MTB | 3,568 | $849,220 | 1.71% | Long | EC | |
| SAFEHOLD INC | SAFE | 53,369 | $837,893 | 1.68% | Long | EC | |
| WEALTHFRONT CORP | WLTH | 84,503 | $755,457 | 1.52% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 2,204 | $481,464 | 0.97% | Long | EC | |
| MARKEL GROUP INC | MKL | 160 | $312,482 | 0.63% | Long | EC | |
|
CHUBB LTD (SWITZERLAND)
|
000000000 | 892 | $303,940 | 0.61% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 305,000 | $302,360 | 0.61% | Long | DBT | |
| HOWARD HUGHES HOLDINGS INC | HHH | 3,684 | $263,369 | 0.53% | Long | EC | |
| MORGAN STANLEY | MS | 967 | $202,142 | 0.41% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 568 | $192,126 | 0.39% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,257 | $181,775 | 0.37% | Long | EC | |
| NASDAQ INC | NDAQ | 1,657 | $130,605 | 0.26% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,230 | $127,065 | 0.26% | Long | EC | |
| STATE STREET CORP | STT | 622 | $105,491 | 0.21% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 609 | $92,586 | 0.19% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 85,000 | $84,751 | 0.17% | Long | DBT | |
| FEDERATED HERMES INC | FHI | 1,257 | $69,412 | 0.14% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 919 | $64,119 | 0.13% | Long | EC | |
| WISDOMTREE INC | WT | 3,512 | $59,493 | 0.12% | Long | EC |