GABF Gabelli Financial Services Opportunities ETF
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GABF | +6.5% | -5.8% | -3.9% | -1.4% | +17.4% | — |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$557K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 6.77% |
| 2 | IBKR INTERACTIVE BROKERS GRO-CL A | 5.30% |
| 3 | MA MASTERCARD INC - A | 4.85% |
| 4 | CNS COHEN & STEERS INC | 4.66% |
| 5 | KKR KKR & CO INC | 4.47% |
| 6 | AMG AFFILIATED MANAGERS GROUP | 4.46% |
| 7 | NSLR NEOSTELLAR CAPITAL CORP | 4.37% |
| 8 | V VISA INC-CLASS A SHARES | 4.26% |
| 9 | GPGI GPGI INC | 4.07% |
| 10 | BX BLACKSTONE INC | 4.07% |
| 11 | WFC WELLS FARGO & CO | 4.07% |
| 12 | AXP AMERICAN EXPRESS CO | 4.04% |
| 13 | MCO MOODY'S CORP | 3.92% |
| 14 | COF CAPITAL ONE FINANCIAL CORP | 3.75% |
| 15 | SPGI S&P GLOBAL INC | 3.63% |
| 16 | TIPT TIPTREE INC | 3.58% |
| 17 | JPM JPMORGAN CHASE & CO | 3.51% |
| 18 | APO APOLLO GLOBAL MANAGEMENT INC | 3.48% |
| 19 | SCHW SCHWAB (CHARLES) CORP | 3.42% |
| 20 | WRB WR BERKLEY CORP | 3.00% |
| 21 | FCNCA FIRST CITIZENS BCSHS -CL A | 2.00% |
| 22 | MRP MILLROSE PROPERTIES | 1.61% |
| 23 | MTB M & T BANK CORP | 1.52% |
| 24 | WT WISDOMTREE INC | 1.40% |
| 25 | WLTH WEALTHFRONT CORP | 1.36% |
| 26 | SAFE SAFEHOLD INC | 1.02% |
| 27 | LEN-B LENNAR CORP - B SHS | 0.79% |
| 28 | WHG WESTWOOD HOLDINGS GROUP INC | 0.75% |
| 29 | MS MORGAN STANLEY | 0.72% |
| 30 | CB CHUBB LTD | 0.64% |
| 31 | GABF TREASURY BILL 0 1/28/2027 | 0.57% |
| 32 | LPLA LPL FINANCIAL HOLDINGS INC | 0.57% |
| 33 | HHH HOWARD HUGHES HOLDINGS INC | 0.48% |
| 34 | MKL MARKEL GROUP INC | 0.38% |
| 35 | BNY BANK OF NEW YORK MELLON CORP | 0.37% |
| 36 | NDAQ NASDAQ INC | 0.35% |
| 37 | BAC BANK OF AMERICA CORP | 0.22% |
| 38 | STT STATE STREET CORP | 0.21% |
| 39 | RJF RAYMOND JAMES FINANCIAL INC | 0.20% |
| 40 | FHI FEDERATED HERMES INC | 0.15% |
| 41 | RKT ROCKET COS INC-CLASS A | 0.13% |
| 42 | SF STIFEL FINANCIAL CORP | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.9068 |
| Dec 27, 2024 | $1.9059 |
| Dec 27, 2023 | $1.6219 |
| Dec 28, 2022 | $0.3252 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GABF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error