Total Holdings
43
As of Oct 4, 2026
Gabelli Financial Services Opportunities ETF
GABFNYSEARCAGAMCO InvestorsEquity
$42.31Today:- (-)1Y −8.80%
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 Holdings: Gabelli Financial Services Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.4%
Share of fund assets
Assets (AUM)
$48.48M
Total fund assets
Expense Ratio
1.24%
Annual management fee
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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All 44 GABF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 5.70% |
| 2 | NSLR | Neostellar Capital Corp. | Stock | 5.62% |
| 3 |  | SuRo Capital Corp | Stock | 5.62% |
| 4 |  | Cohen & Steers, Inc. | Stock | 5.15% |
| 5 |  | S&P Global Inc. | Stock | 4.52% |
| 6 |  | Capital One Financial Corporation | Stock | 4.41% |
| 7 |  | Moodys Corporation | Stock | 4.14% |
| 8 |  | KKR & Co. Inc | Stock | 4.14% |
| 9 |  | Wells Fargo & Company | Stock | 4.06% |
| 10 |  | Rocket Companies Inc | Stock | 4.03% |
| 11 | FI | Fiserv Inc | Stock | 4.00% |
| 12 |  | Fiserv, Inc. | Stock | 4.00% |
| 13 |  | Mastercard Incorporated | Stock | 3.96% |
| 14 |  | Tiptree Inc | Stock | 3.79% |
| 15 |  | Affiliated Managers Group, Inc | Stock | 3.77% |
| 16 |  | The Blackstone Group Inc | Stock | 3.65% |
| 17 |  | Interactive Brokers Group, Inc | Stock | 3.60% |
| 18 |  | Visa Inc. | Stock | 3.60% |
| 19 |  | JPMorgan Chase & Co | Stock | 3.47% |
| 20 |  | The Charles Schwab Corporation | Stock | 3.39% |
| 21 |  | Apollo Global Management, Inc. | Stock | 3.16% |
| 22 |  | W. R. Berkley Corporation | Stock | 2.84% |
| 23 |  | GPGI, Inc. | Stock | 2.56% |
| 24 | CMPO | CompoSecure Inc | Stock | 2.56% |
| 25 |  | Millrose Properties, Inc. | Stock | 1.95% |
| 26 |  | First Citizens BancShares, Inc | Stock | 1.86% |
| 27 |  | LPL Financial Holdings Inc | Stock | 1.76% |
| 28 |  | M&T Bank Corporation | Stock | 1.70% |
| 29 |  | Safehold Inc | Stock | 1.68% |
| 30 |  | Wealthfront Corporation Common Stock | Stock | 1.51% |
| 31 |  | The Progressive Corporation | Stock | 0.97% |
| 32 |  | Markel Corporation | Stock | 0.63% |
| 33 |  | Chubb Limited | Stock | 0.61% |
| 34 |  | Howard Hughes Corporation | Stock | 0.53% |
| 35 |  | Morgan Stanley | Stock | 0.41% |
| 36 |  | American Express Company | Stock | 0.39% |
| 37 | BK | The Bank of New York Mellon Corporation | Stock | 0.36% |
| 38 |  | Nasdaq, Inc | Stock | 0.26% |
| 39 |  | Bank of America Corporation | Stock | 0.25% |
| 40 |  | State Street Corporation | Stock | 0.21% |
| 41 |  | Raymond James Financial, Inc | Stock | 0.19% |
| 42 |  | Federated Hermes, Inc | Stock | 0.14% |
| 43 |  | Stifel Financial Corp | Stock | 0.13% |
| 44 |  | WisdomTree Inc. | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli Financial Services Opportunities ETF Holdings
What are the top holdings in GABF?
As of Oct 4, 2026, Gabelli Financial Services Opportunities ETF (GABF) holds 43 securities. The largest are Berkshire Hathaway Inc. (5.70%), Neostellar Capital Corp. (5.62%), SuRo Capital Corp (5.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GABF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.4% of GABF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.