GABF holdings
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 5.711% | $2.8M | Equity (common) | Corporate | United States | USD |
| 2 | NEOSTELLAR CAPITAL CORP SURO CAPITAL CORP COM NEW | US86887Q1094 | 86887Q109 | 5.633% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 3 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 5.161% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 4.528% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 4.417% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 4.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 4.153% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 4.070% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 4.042% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 4.010% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.965% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | TIPTREE INC TIPTREE INC COM | US88822Q1031 | 88822Q103 | 3.803% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 3.782% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 3.661% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 3.612% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 3.606% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.482% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 3.396% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 3.166% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 2.849% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | GPGI INC GPGI INC COM CL A | US20459V1052 | 20459V105 | 2.565% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 1.959% | $975K | Equity (common) | Corporate | United States | USD |
| 23 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 1.865% | $928K | Equity (common) | Corporate | United States | USD |
| 24 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 1.768% | $879K | Equity (common) | Corporate | United States | USD |
| 25 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 1.707% | $849K | Equity (common) | Corporate | United States | USD |
| 26 | SAFEHOLD INC SAFEHOLD INC COM | US78646V1070 | 78646V107 | 1.684% | $838K | Equity (common) | Corporate | United States | USD |
| 27 | WEALTHFRONT CORP WEALTHFRONT CORP COM | US9470021018 | 947002101 | 1.518% | $755K | Equity (common) | Corporate | United States | USD |
| 28 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.968% | $481K | Equity (common) | Corporate | United States | USD |
| 29 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.628% | $312K | Equity (common) | Corporate | United States | USD |
| 30 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.611% | $304K | Equity (common) | Corporate | Switzerland | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 0.608% | $302K | Debt | US Treasury | United States | USD |
| 32 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.529% | $263K | Equity (common) | Corporate | United States | USD |
| 33 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.406% | $202K | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.386% | $192K | Equity (common) | Corporate | United States | USD |
| 35 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.365% | $182K | Equity (common) | Corporate | United States | USD |
| 36 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.263% | $131K | Equity (common) | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.255% | $127K | Equity (common) | Corporate | United States | USD |
| 38 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.212% | $105K | Equity (common) | Corporate | United States | USD |
| 39 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.186% | $93K | Equity (common) | Corporate | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 0.170% | $85K | Debt | US Treasury | United States | USD |
| 41 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.140% | $69K | Equity (common) | Corporate | United States | USD |
| 42 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.129% | $64K | Equity (common) | Corporate | United States | USD |
| 43 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.120% | $59K | Equity (common) | Corporate | United States | USD |