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. | 5.54% | 5.68K | $278.02M |
 CNS | Cohen & Steers, Inc. | 5.07% | 33.72K | $254.46M |
 NSLR | Neostellar Capital Corp. | 4.79% | 223.49K | $240.28M |
 SPGI | S&P Global Inc. | 4.75% | 5.53K | $238.70M |
 KKR | KKR & Co. Inc. | 4.52% | 23.77K | $226.96M |
 MCO | Moody's Corporation | 4.44% | 4.56K | $222.91M |
 COF | Capital One Financial Corporation | 4.37% | 10.95K | $219.16M |
 BX | Blackstone Inc. | 4.25% | 17.73K | $213.23M |
 WFC | Wells Fargo & Company | 4.22% | 24.50K | $211.72M |
 MA | Mastercard Incorporated | 4.05% | 3.84K | $203.53M |
 AMG | Affiliated Managers Group, Inc. | 3.93% | 5.56K | $197.17M |
 IBKR | Interactive Brokers Group, Inc. | 3.79% | 20.64K | $190.35M |
 RKT | Rocket Companies, Inc. | 3.76% | 137.68K | $188.73M |
 TIPT | Tiptree Inc. | 3.74% | 105.58K | $187.80M |
 SCHW | The Charles Schwab Corporation | 3.68% | 18.31K | $184.77M |
 V | Visa Inc. | 3.67% | 5.23K | $184.35M |
 JPM | JPMorgan Chase & Co. | 3.48% | 5.29K | $174.47M |
 APO | Apollo Global Management, Inc. | 3.46% | 14.82K | $173.50M |
 WRB | W. R. Berkley Corporation | 2.91% | 20.10K | $146.24M |
 GPGI | GPGI, Inc. | 2.25% | 80.52K | $113.15M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Financial Services Technology Industrials Real EstateASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
CNS
Cohen & Steers, Inc.
NSLR
Neostellar Capital Corp.
SPGI
S&P Global Inc.
KKR
KKR & Co. Inc.
MCO
Moody's Corporation
COF
Capital One Financial Corporation
BX
Blackstone Inc.
WFC
Wells Fargo & Company
MA
Mastercard Incorporated
AMG
Affiliated Managers Group, Inc.
IBKR
Interactive Brokers Group, Inc.
RKT
Rocket Companies, Inc.
TIPT
Tiptree Inc.
SCHW
The Charles Schwab Corporation
V
Visa Inc.
JPM
JPMorgan Chase & Co.
APO
Apollo Global Management, Inc.
WRB
W. R. Berkley Corporation
GPGI
GPGI, Inc.