Total Holdings
41
Portfolio diversification across 41 positions
GABF
(NYSEARCA)Gabelli Financial Services Opportunities ETF
$44.32-- (--)
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GABF ETF Holdings: Gabelli Financial Services Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.40M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SuRo Capital Corp | Stock | 7.45% |
| 2 |  | Berkshire Hathaway Inc | Stock | 6.47% |
| 3 | B BRKB | Berkshire Hathaway Inc | Stock | 6.47% |
| 4 |  | Interactive Brokers Group, Inc | Stock | 5.77% |
| 5 |  | JPMorgan Chase & Co | Stock | 5.41% |
| 6 |  | Wells Fargo & Company | Stock | 4.97% |
| 7 |  | KKR & Co. Inc | Stock | 4.52% |
| 8 | F FI | Fiserv Inc | Stock | 4.51% |
| 9 |  | W. R. Berkley Corporation | Stock | 4.33% |
| 10 |  | The Blackstone Group Inc | Stock | 4.30% |
| 11 |  | Blue Owl Capital Inc | Stock | 3.77% |
| 12 |  | The Charles Schwab Corporation | Stock | 3.70% |
| 13 |  | Credit Acceptance Corporation | Stock | 3.60% |
| 14 |  | Apollo Global Management, Inc | Stock | 3.06% |
| 15 |  | M&T Bank Corporation | Stock | 3.06% |
| 16 |  | Moodys Corporation | Stock | 2.98% |
| 17 |  | Markel Corporation | Stock | 2.90% |
| 18 |  | LPL Financial Holdings Inc | Stock | 2.88% |
| 19 |  | Paysafe Limited | Stock | 2.69% |
| 20 |  | Safehold Inc. | Stock | 2.69% |
| 21 |  | CompoSecure Inc | Stock | 2.24% |
| 22 |  | First Citizens BancShares, Inc | Stock | 2.03% |
| 23 |  | Tiptree Inc. | Stock | 1.95% |
| 24 |  | S&P Global Inc | Stock | 1.84% |
| 25 |  | Millrose Properties, Inc. | Stock | 1.59% |
| 26 |  | American Express Company | Stock | 1.56% |
| 27 |  | Morgan Stanley | Stock | 1.42% |
| 28 |  | Visa Inc | Stock | 1.37% |
| 29 |  | Nasdaq, Inc | Stock | 1.25% |
| 30 |  | Affiliated Managers Group, Inc | Stock | 1.22% |
| 31 |  | Chubb Limited | Stock | 1.01% |
| 32 |  | Howard Hughes Corporation | Stock | 0.98% |
| 33 |  | The Bank of New York Mellon Corporation | Stock | 0.45% |
| 34 |  | Raymond James Financial, Inc | Stock | 0.35% |
| 35 |  | State Street Corporation | Stock | 0.24% |
| 36 |  | Stifel Financial Corp | Stock | 0.23% |
| 37 |  | Federated Hermes, Inc | Stock | 0.21% |
| 38 |  | BGC Group Inc. | Stock | 0.19% |
| 39 |  | WisdomTree Inc. | Stock | 0.16% |
| 40 |  | Capital One Financial Corporation | Stock | 0.13% |
| 41 | O ORCC | Owl Rock Capital Corporation | Stock | 0.03% |