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. | 6.28% | 240.30K | $315.42M |
 BRK-B | Berkshire Hathaway Inc. | 5.54% | 6.10K | $277.95M |
 CNS | Cohen & Steers, Inc. | 4.75% | 36.26K | $238.54M |
 SPGI | S&P Global Inc. | 4.73% | 5.96K | $237.35M |
 FISV | Fiserv, Inc. | 4.64% | 43.74K | $232.95M |
 KKR | KKR & Co. Inc. | 4.33% | 24.21K | $217.21M |
 MCO | Moody's Corporation | 4.20% | 4.90K | $210.68M |
 COF | Capital One Financial Corporation | 4.18% | 11.77K | $209.98M |
 MA | Mastercard Incorporated | 3.88% | 4.13K | $194.53M |
 WFC | Wells Fargo & Company | 3.84% | 26.34K | $192.60M |
 TIPT | Tiptree Inc. | 3.77% | 113.52K | $189.18M |
 BX | Blackstone Inc. | 3.68% | 16.65K | $184.50M |
 IBKR | Interactive Brokers Group, Inc. | 3.50% | 22.19K | $175.94M |
 V | Visa Inc. | 3.47% | 5.62K | $174.21M |
 APO | Apollo Global Management, Inc. | 3.47% | 14.32K | $174.17M |
 AMG | Affiliated Managers Group, Inc. | 3.45% | 5.99K | $173.00M |
 JPM | JPMorgan Chase & Co. | 3.20% | 5.68K | $160.87M |
 SCHW | The Charles Schwab Corporation | 3.19% | 19.69K | $160.31M |
 RKT | Rocket Companies, Inc. | 2.89% | 105.77K | $145.29M |
 WRB | W. R. Berkley Corporation | 2.64% | 21.61K | $132.55M |
SECTOR HOLDINGS
Financial Services
Real Estate
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Financial Services Real Estate Technology Industrials Cash & OthersASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
SSSS
SuRo Capital Corp.
BRK-B
Berkshire Hathaway Inc.
CNS
Cohen & Steers, Inc.
SPGI
S&P Global Inc.
FISV
Fiserv, Inc.
KKR
KKR & Co. Inc.
MCO
Moody's Corporation
COF
Capital One Financial Corporation
MA
Mastercard Incorporated
WFC
Wells Fargo & Company
TIPT
Tiptree Inc.
BX
Blackstone Inc.
IBKR
Interactive Brokers Group, Inc.
V
Visa Inc.
APO
Apollo Global Management, Inc.
AMG
Affiliated Managers Group, Inc.
JPM
JPMorgan Chase & Co.
SCHW
The Charles Schwab Corporation
RKT
Rocket Companies, Inc.
WRB
W. R. Berkley Corporation