Gabelli FinancialFinancialGABF · NYSE Arca
Gabelli Financial Services Opportunities ETF (GABF)
- Price
- $45.11
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.24%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 18.9%+0.8%
- Category 18.1%
- 5Y CAGR
- —
- Category 8.8%
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Gabelli Financial Services Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 5.70% |
| NSLR | Neostellar Capital Corp | 5.62% |
| CNS | Cohen & Steers Inc | 5.15% |
| SPGI | S&P Global Inc | 4.52% |
| COF | Capital One Financial Corp | 4.41% |
| MCO | Moodys Corp | 4.14% |
| KKR | KKR & Co Inc Ordinary Shares | 4.14% |
| WFC | Wells Fargo & Co | 4.06% |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 4.03% |
| FISV | Fiserv Inc | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 2.0
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services87.7%
- Technology5.6%
- Real estate4.2%
- Industrials2.6%
Asset mix
- Stocks99.2%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government0.8%
ETF details
- Issuer
- Gabelli Financial
- Category
- Equity · Financial
- Ticker
- GABF
- Exchange
- NYSE Arca
- Inception
- 10 May 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.24% (category 1.46%)
- Holdings turnover
- 31% (category 42%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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