GABF · Gabelli Financial Services Opportunities ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GABF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 264,363 | $11,635,779 | 0.57% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 188,000 | $8,274,707 | 0.29% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 27,500 | $1,210,396 | 0.07% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1748425
CUSIP
36261K400
13F (30d)
6 filings
6 filers