GABF
GABF
About Gabelli Financial Services Opportunities ETF
The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are...
About Gabelli Financial Services Opportunities ETF
The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 5.44% | 5.50K | $273.30M |
 SPGI | S&P Global Inc. | 5.18% | 6.01K | $259.80M |
 CNS | Cohen & Steers, Inc. | 4.99% | 37.74K | $250.52M |
 SSSS | SuRo Capital Corp. | 4.67% | 245.19K | $234.63M |
 KKR | KKR & Co. Inc. | 4.65% | 25.21K | $233.36M |
 MCO | Moody's Corporation | 4.63% | 4.90K | $232.40M |
 COF | Capital One Financial Corporation | 4.21% | 10.25K | $211.24M |
 MA | Mastercard Incorporated | 4.05% | 4.00K | $203.55M |
 SCHW | The Charles Schwab Corporation | 3.94% | 20.50K | $197.63M |
 BX | Blackstone Inc. | 3.80% | 16.34K | $190.56M |
 FISV | Fiserv, Inc. | 3.66% | 30.00K | $183.55M |
 V | Visa Inc. | 3.65% | 5.85K | $183.15M |
 GPGI | GPGI, Inc. | 3.64% | 80.01K | $182.87M |
 JPM | JPMorgan Chase & Co. | 3.56% | 5.91K | $178.94M |
 WFC | Wells Fargo & Company | 3.47% | 20.42K | $174.22M |
 IBKR | Interactive Brokers Group, Inc. | 3.17% | 21.60K | $159.22M |
 WRB | W. R. Berkley Corporation | 3.17% | 22.50K | $159.21M |
 TIPT | Tiptree Inc. | 3.16% | 93.54K | $158.86M |
 AMG | Affiliated Managers Group, Inc. | 2.92% | 4.74K | $146.51M |
 APO | Apollo Global Management, Inc. | 2.68% | 11.91K | $134.68M |
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)
BRK-B
Berkshire Hathaway Inc.
SPGI
S&P Global Inc.
CNS
Cohen & Steers, Inc.
SSSS
SuRo Capital Corp.
KKR
KKR & Co. Inc.
MCO
Moody's Corporation
COF
Capital One Financial Corporation
MA
Mastercard Incorporated
SCHW
The Charles Schwab Corporation
BX
Blackstone Inc.
FISV
Fiserv, Inc.
V
Visa Inc.
GPGI
GPGI, Inc.
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
IBKR
Interactive Brokers Group, Inc.
WRB
W. R. Berkley Corporation
TIPT
Tiptree Inc.
AMG
Affiliated Managers Group, Inc.
APO
Apollo Global Management, Inc.