Gabelli Financial Services Opportunities ETF
GABFNYSEARCAGAMCO InvestorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $48.48M
- Expense ratio
- 1.24%
- Dividend yield
- 2.13%
- Holdings
- 43
- 52-week range
- $38.34$48.46
- Volume (live)
- -
- Avg. volume (3M)
- 1.71K
GABF ETF: Gabelli Financial Services Opportunities ETF - Price, Holdings & Analysis
Gabelli Financial Services Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.18 - $42.31 |
|---|---|
| 52-Week High | $48.46 |
| 52-Week Low | $38.34 |
| Open | $42.18 |
| Volume (last close) | 930 |
| Average Volume (3M) | 1.71K |
| 1 Day Change | +2.24% |
|---|---|
| 1 Month Change | −2.71% |
| 6 Month Change | −6.12% |
| YTD Change | −8.31% |
| 1 Year Change | −8.80% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 2.13% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −52.42% |
| Assets (AUM) | $48.48M |
|---|---|
| Expense Ratio | 1.24% |
| Total Holdings | 43 |
| Inception Date | May 8, 2022 |
| 50-Day MA | $44.76 |
|---|---|
| 200-Day MA | $44.44 |
| RSI | 30.35 |
| Stochastic %K | 32.47 |
| Stochastic %D | 55.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GABF at a Glance
Gabelli Financial Services Opportunities ETF (GABF) is an equity ETF from GAMCO Investors, launched in May 2022. It manages $48.48M in assets and charges a 1.24% expense ratio, about $124 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 5.70%), Neostellar Capital Corp. (NSLR, 5.62%) and SuRo Capital Corp (SSSS, 5.62%). The top 10 holdings make up 47.4% of the fund. By sector it leans toward Financials (87.7%), Technology (5.5%) and Real Estate (4.2%). 99.0% of assets are in the United States.
It pays distributions yielding 2.13% at the Oct 16, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 8.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Gabelli Financial Services Opportunities ETF
What is the current price of GABF?
The latest GABF price is $42.31 (Oct 16, 2026 close). The 52-week range is $38.34–$48.46. The share price is down 8.8% over the past year (price change, excluding distributions).
What is the expense ratio for GABF?
GABF's annual expense ratio is 1.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GABF pay dividends?
Yes, GABF pays a 2.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of GABF?
As of Oct 4, 2026, GABF's largest holdings are Berkshire Hathaway Inc. (5.7%), Neostellar Capital Corp. (5.6%), SuRo Capital Corp (5.6%) (combined weight: 16.9%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does GABF compare to similar ETFs?
Compare GABF (1.24% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.