GABF · Gabelli Financial Services Opportunities ETF · Holdings ETF
$42.02
-0.03 (-0.07%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
705
Avg daily vol (3M)
2865
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 7
Total Value: $34,353,321
Total Shares: 780,509
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
61.5%
+7.3 pts
Top 5
99.9%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
4,581
Highly concentrated+705
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
3
Decreased
2
Sold Out
3
Unchanged
2
Holder count:
-3
Institutional value:
+9.9%
Shares held:
+3.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large GABELLI FUNDS LLC | +72,500 | 479,863 | |
| Mid GTS SECURITIES LLC | +9,049 | 18,156 | |
| Mega UBS Group AG | +277 | 411 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Carter Financial Group, INC. | −32,702 | 31,728 | |
| Mega LPL Financial LLC | −12,647 | 35,330 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MIRAE ASSET SECURITIES (USA) INC. | 5,662 | $235,652 | |
| Small MPWM ADVISORY SOLUTIONS, LLC | 1,530 | $63,678 | |
| Mega ROYAL BANK OF CANADA | 10 | $416 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large GABELLI FUNDS LLC | $21,120,690 | 61.48% | 479,863 | Shares | 2026-08-12 | |
| Large GAMCO INVESTORS, INC. ET AL | $9,463,890 | 27.55% | 215,020 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC | $1,555,014 | 4.53% | 35,330 | Shares | 2026-08-07 | |
| Small Carter Financial Group, INC. | $1,396,476 | 4.07% | 31,728 | Shares | 2026-07-30 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $799,118 | 2.33% | 18,156 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $18,089 | 0.05% | 411 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $44 | 0.00% | 1 | Shares | 2026-08-13 |