GABF
GABF
About Gabelli Financial Services Opportunities ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
About Gabelli Financial Services Opportunities ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SSSS | SuRo Capital Corp. | 6.16% | 241.15K | $221.57M |
 BRK-B | Berkshire Hathaway Inc. | 5.76% | 4.43K | $207.05M |
 JPM | JPMorgan Chase & Co. | 5.15% | 5.91K | $185.18M |
 WFC | Wells Fargo & Company | 5.13% | 20.42K | $184.52M |
 CNS | Cohen & Steers, Inc. | 5.11% | 30.25K | $183.63M |
 KKR | KKR & Co. Inc. | 5.08% | 14.46K | $182.50M |
 OWL | Blue Owl Capital Inc. | 4.78% | 115.41K | $171.72M |
 FISV | Fiserv, Inc. | 4.52% | 25.88K | $162.56M |
 BX | Blackstone Inc. | 4.38% | 10.34K | $157.43M |
 WRB | W. R. Berkley Corporation | 4.15% | 22.50K | $149.16M |
 IBKR | Interactive Brokers Group, Inc. | 3.57% | 19.10K | $128.17M |
 SPGI | S&P Global Inc. | 3.21% | 2.31K | $115.26M |
 APO | Apollo Global Management, Inc. | 3.09% | 7.91K | $111.05M |
 MCO | Moody's Corporation | 2.96% | 2.15K | $106.35M |
 MTB | M&T Bank Corporation | 2.91% | 5.33K | $104.66M |
 LPLA | LPL Financial Holdings Inc. | 2.88% | 2.98K | $103.41M |
 MRP | Millrose Properties, Inc. | 2.79% | 36.33K | $100.16M |
 SCHW | The Charles Schwab Corporation | 2.71% | 10.00K | $97.26M |
 CMPO | CompoSecure, Inc. | 2.58% | 51.01K | $92.73M |
 CACC | Credit Acceptance Corporation | 2.40% | 2.00K | $86.30M |
SECTOR HOLDINGS
Financial Services
Technology
Real Estate
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
SwitzerlandSECTOR HOLDINGS
Financial Services Technology Real Estate IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom SwitzerlandHoldings (Top 20)
SSSS
SuRo Capital Corp.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
CNS
Cohen & Steers, Inc.
KKR
KKR & Co. Inc.
OWL
Blue Owl Capital Inc.
FISV
Fiserv, Inc.
BX
Blackstone Inc.
WRB
W. R. Berkley Corporation
IBKR
Interactive Brokers Group, Inc.
SPGI
S&P Global Inc.
APO
Apollo Global Management, Inc.
MCO
Moody's Corporation
MTB
M&T Bank Corporation
LPLA
LPL Financial Holdings Inc.
MRP
Millrose Properties, Inc.
SCHW
The Charles Schwab Corporation
CMPO
CompoSecure, Inc.
CACC
Credit Acceptance Corporation