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 |
|---|---|---|---|---|
SSSS | SuRo Capital Corp. | 5.93% | 250.19K | $297.56M |
SPGI | S&P Global Inc. | 5.00% | 6.21K | $250.97M |
BRK-B | Berkshire Hathaway Inc. | 4.95% | 5.50K | $248.30M |
KKR | KKR & Co. Inc. | 4.63% | 25.21K | $232.65M |
CNS | Cohen & Steers, Inc. | 4.56% | 37.74K | $228.92M |
MCO | Moody's Corporation | 4.20% | 5.10K | $210.91M |
WFC | Wells Fargo & Company | 4.12% | 25.42K | $207.07M |
COF | Capital One Financial Corporation | 3.98% | 10.75K | $199.66M |
BX | Blackstone Inc. | 3.84% | 16.84K | $192.90M |
MA | Mastercard Incorporated | 3.81% | 4.00K | $191.26M |
SCHW | The Charles Schwab Corporation | 3.72% | 20.50K | $186.55M |
TIPT | Tiptree Inc. | 3.67% | 114.13K | $184.12M |
JPM | JPMorgan Chase & Co. | 3.47% | 5.91K | $174.38M |
AMG | Affiliated Managers Group, Inc. | 3.40% | 6.24K | $170.67M |
V | Visa Inc. | 3.39% | 5.85K | $170.16M |
FISV | Fiserv, Inc. | 3.30% | 30.00K | $165.82M |
IBKR | Interactive Brokers Group, Inc. | 3.23% | 23.10K | $161.92M |
APO | Apollo Global Management, Inc. | 2.86% | 13.91K | $143.78M |
WRB | W. R. Berkley Corporation | 2.82% | 22.50K | $141.64M |
RKT | Rocket Companies, Inc. | 2.73% | 95.00K | $136.83M |
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
SSSS
SuRo Capital Corp.
SPGI
S&P Global Inc.
BRK-B
Berkshire Hathaway Inc.
KKR
KKR & Co. Inc.
CNS
Cohen & Steers, Inc.
MCO
Moody's Corporation
WFC
Wells Fargo & Company
COF
Capital One Financial Corporation
BX
Blackstone Inc.
MA
Mastercard Incorporated
SCHW
The Charles Schwab Corporation
TIPT
Tiptree Inc.
JPM
JPMorgan Chase & Co.
AMG
Affiliated Managers Group, Inc.
V
Visa Inc.
FISV
Fiserv, Inc.
IBKR
Interactive Brokers Group, Inc.
APO
Apollo Global Management, Inc.
WRB
W. R. Berkley Corporation
RKT
Rocket Companies, Inc.
