Stock Taper
EXCHANGE TRADED FUND

GABF

Gabelli Financial Services Opportunities ETF
$46.91 ▲ 0.40%
+$0.18 TODAY

FUND FACTS

Manager Gabelli
Assets $50.2M
Expense ratio 0.90%
Inception May 9, 2022
Asset class Equity
Holdings 41
Volume 1.07K
Avg volume 4.74K

ABOUT THIS FUND

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 digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.

PRICE

$46.91 ▲ UP 0.40% (+$0.18)
$46.80$46.90$47.009:41 AM10:44 AM11:46 AM12:49 PM1:52 PM2:54 PM3:57 PM46.91

HOLDINGS

TOP 20 OF 41 · 81.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 5.54% 5.93K $278.18M
02 CNS Cohen & Steers, Inc. 5.16% 33.72K $259.24M
03 KKR KKR & Co. Inc. 4.78% 23.77K $240M
04 BX Blackstone Inc. 4.67% 17.73K $234.59M
05 NSLR Neostellar Capital Corp. 4.60% 243.49K $230.78M
06 SPGI S&P Global Inc. 4.54% 5.53K $227.67M
08 MCO Moody's Corporation 4.35% 4.56K $218.34M
09 MA Mastercard Incorporated 4.23% 3.84K $212.48M
10 WFC Wells Fargo & Company 3.93% 24.5K $197.4M
12 SCHW The Charles Schwab Corporation 3.73% 18.31K $187.46M
13 RKT Rocket Companies, Inc. 3.71% 145.68K $186.4M
14 APO Apollo Global Management, Inc. 3.70% 14.82K $185.92M
15 V Visa Inc. 3.69% 5.23K $185.42M
17 TIPT Tiptree Inc. 3.61% 105.58K $181.01M
18 JPM JPMorgan Chase & Co. 3.50% 5.29K $175.86M
19 AXP American Express Company 2.97% 4.82K $149.17M
20 WRB W. R. Berkley Corporation 2.55% 20.1K $127.81M

SECTOR HOLDINGS

TECHNOLOGY IS 85.62% OF THE FUND
Financial Services 85.62%
Technology 5.21%
Industrials 4.91%
Real Estate 4.26%

BY REGION

UNITED STATES IS 99.41% OF THE FUND
United States 99.41%
Switzerland 0.60%