Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF GABF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.24%
- Net assets
- $49.8M
- Holdings
- 43
- 12-month distribution yield
- 2.16%
- Asset class
- Equity
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · US (equity). Its last price was US$42.00 on 20 Oct 2026. Its net expense ratio is 1.24% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$49.75 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 2.16%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.64%
- Net, after fee waivers or reimbursements
- 1.24%
- Management fee
- 0.90%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $49,753,895
- Total assets
- $49,934,690
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 5.71% | $2.8M | Equity (common) | United States | USD |
| 2 | NEOSTELLAR CAPITAL CORP SURO CAPITAL CORP COM NEW | US86887Q1094 | 5.63% | $2.8M | Equity (common) | United States | USD |
| 3 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 5.16% | $2.6M | Equity (common) | United States | USD |
| 4 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 4.53% | $2.3M | Equity (common) | United States | USD |
| 5 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 4.42% | $2.2M | Equity (common) | United States | USD |
| 6 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 4.15% | $2.1M | Equity (common) | United States | USD |
| 7 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 4.15% | $2.1M | Equity (common) | United States | USD |
| 8 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 4.07% | $2.0M | Equity (common) | United States | USD |
| 9 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 4.04% | $2.0M | Equity (common) | United States | USD |
| 10 | FISERV INC FISERV INC COM | US3377381088 | 4.01% | $2.0M | Equity (common) | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 3.96% | $2.0M | Equity (common) | United States | USD |
| 12 | TIPTREE INC TIPTREE INC COM | US88822Q1031 | 3.80% | $1.9M | Equity (common) | United States | USD |
| 13 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 3.78% | $1.9M | Equity (common) | United States | USD |
| 14 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 3.66% | $1.8M | Equity (common) | United States | USD |
| 15 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 3.61% | $1.8M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 3.61% | $1.8M | Equity (common) | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 3.48% | $1.7M | Equity (common) | United States | USD |
| 18 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 3.40% | $1.7M | Equity (common) | United States | USD |
| 19 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 3.17% | $1.6M | Equity (common) | United States | USD |
| 20 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 2.85% | $1.4M | Equity (common) | United States | USD |
| 21 | GPGI INC GPGI INC COM CL A | US20459V1052 | 2.57% | $1.3M | Equity (common) | United States | USD |
| 22 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 1.96% | $975K | Equity (common) | United States | USD |
| 23 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 1.87% | $928K | Equity (common) | United States | USD |
| 24 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 1.77% | $879K | Equity (common) | United States | USD |
| 25 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 1.71% | $849K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.46% | |
| Debt | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.63% | |
| Switzerland | 0.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 65.71% | |
| Consumer Discretionary | 11.58% | |
| Financial Services | 5.71% | |
| Real Estate | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9070
- 12-month yield
- 2.16%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9070) ÷ latest price ($42.00) × 100 = 2.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.9070 |
| 27 Dec 2024 | $1.9060 |
| 27 Dec 2023 | $1.6220 |
| 28 Dec 2022 | $0.3250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069039) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GABF and VTI Vanguard Morningstar Total Stock Market ETF
- GABF and VOO Vanguard S&P 500 ETF
- GABF and IVV iShares Core S&P 500 ETF
- GABF and QQQ Invesco QQQ Trust, Series 1