Fund Essentials - as of May 31, 2026

Net Assets
$54M
Expense Ratio
1.08%
Dividend Yield (Current)
2.07%
Holdings
44
Inception Date
May 10, 2022
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.34%
1 Year+2.22%
3 Year+22.72%

Asset Allocation

Stocks: 99.58%
Bonds: 0.28%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SSSSSSSS6.34%
BRK.BBRK.B5.41%
FIFI4.87%
CNSCNS4.82%
SPGISPGI4.81%
Top 10 Concentration: 46.64%Report Date: May 31, 2026
Download all 44 holdings for GABF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GABF ETF Overview

GABF ETF (Gabelli Financial Services Opportunities ETF) is managed by Gabelli Funds with $54.1M in net assets. GABF expense ratio is 1.08%, holding 44 positions across sectors including Unknown. Inception date: 2022-05-10.

GABF performance shows a YTD return of -4.34%. The 1-year return is 2.22%. GABF dividend yield stands at 2.07%, paid annually.

GABF top holdings include SSSS (6.3%), BRK.B (5.4%), FI (4.9%), CNS (4.8%), SPGI (4.8%). View all GABF holdings, sector breakdown, or dividend history.

GABF can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
-4.34%
1 Year
+2.22%
3 Year
+22.72%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1SSSSSSSSUnknown6.34%
2BRK.BBRK.BUnknown5.41%
3FIFIUnknown4.87%
4CNSCNSUnknown4.82%
5SPGISPGIUnknown4.81%
6KKRKKRUnknown4.33%
7MCOMCOUnknown4.29%
8COFCOFUnknown4.09%
9MAMAUnknown3.85%
10WFCWFCUnknown3.83%