Total Holdings
43
Portfolio diversification across 43 positions
GABF
(NYSEARCA)Gabelli Financial Services Opportunities ETF
$44.46-- (--)
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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
$53.54M
Total fund assets
Expense Ratio
1.24%
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 45 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 | 6.01% |
| 2 |  | Berkshire Hathaway Inc | Stock | 5.88% |
| 3 |  | S&P Global Inc. | Stock | 5.15% |
| 4 |  | JPMorgan Chase & Co | Stock | 5.03% |
| 5 |  | Wells Fargo & Company | Stock | 5.02% |
| 6 |  | Cohen & Steers, Inc | Stock | 5.01% |
| 7 |  | KKR & Co. Inc | Stock | 4.87% |
| 8 | F FI | Fiserv Inc | Stock | 4.59% |
| 9 |  | Blue Owl Capital Inc | Stock | 4.55% |
| 10 |  | Moody's Corporation | Stock | 4.31% |
| 11 |  | The Blackstone Group Inc | Stock | 4.21% |
| 12 |  | W. R. Berkley Corporation | Stock | 4.17% |
| 13 |  | Mastercard Incorporated | Stock | 4.03% |
| 14 |  | Tiptree Inc. | Stock | 3.89% |
| 15 |  | The Charles Schwab Corporation | Stock | 3.88% |
| 16 |  | Capital One Financial Corporation | Stock | 3.77% |
| 17 |  | Visa Inc. | Stock | 3.56% |
| 18 |  | Credit Acceptance Corporation | Stock | 3.49% |
| 19 |  | Fiserv, Inc. | Stock | 3.37% |
| 20 |  | Interactive Brokers Group, Inc | Stock | 3.24% |
| 21 |  | Apollo Global Management, Inc. | Stock | 3.12% |
| 22 |  | Affiliated Managers Group, Inc. | Stock | 2.92% |
| 23 |  | Millrose Properties, Inc. | Stock | 2.86% |
| 24 |  | M&T Bank Corporation | Stock | 2.84% |
| 25 |  | LPL Financial Holdings Inc | Stock | 2.81% |
| 26 |  | GPGI, Inc. | Stock | 2.76% |
| 27 | C CMPO | CompoSecure Inc | Stock | 2.60% |
| 28 |  | Rocket Companies, Inc. | Stock | 2.44% |
| 29 |  | First Citizens BancShares, Inc | Stock | 2.20% |
| 30 |  | Safehold Inc | Stock | 2.16% |
| 31 |  | Hertz Global Holdings, Inc. | Stock | 2.09% |
| 32 |  | Morgan Stanley | Stock | 1.44% |
| 33 |  | The Progressive Corporation | Stock | 1.31% |
| 34 |  | Nasdaq, Inc | Stock | 1.24% |
| 35 |  | Markel Corporation | Stock | 1.06% |
| 36 |  | Howard Hughes Corporation | Stock | 0.87% |
| 37 |  | American Express Company | Stock | 0.61% |
| 38 | B BK | The Bank of New York Mellon Corporation | Stock | 0.43% |
| 39 |  | Raymond James Financial, Inc | Stock | 0.29% |
| 40 |  | State Street Corporation | Stock | 0.24% |
| 41 |  | Stifel Financial Corp | Stock | 0.23% |
| 42 |  | Federated Hermes, Inc | Stock | 0.20% |
| 43 |  | BGC Group Inc. | Stock | 0.16% |
| 44 |  | WisdomTree Inc. | Stock | 0.13% |
| 45 |  | Chubb Limited | Stock | 0.07% |
Frequently Asked Questions About Gabelli Financial Services Opportunities ETF Holdings
What are the top holdings in GABF?
Gabelli Financial Services Opportunities ETF (GABF) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GABF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GABF's holdings table to analyze concentration risk.
What is GABF's sector allocation?
The Sector Allocation chart shows how GABF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GABF invest in?
GABF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GABF ETF?
GABF's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.