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GABF ETF · Gabelli Financial Services Opportunities ETF
The GABF Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$40.51
1M perf.
-7.09%
1M flows
+€2.1M
AuM
€42M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GABF
$40.51
Performance & flows
December 11, 2025 → March 11, 2026
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GABF
$41.49
-11.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.09% | -11.61% | +1.09% | +83.96% | N/A | -4.20% | -10.20% | -10.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$41.49
1D NAV change
-0.89%
Dividend policy
No. of holdings
42
Inception date
5/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.61% | +1.09% | +83.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.68%
Unavailable
3.70%
Other
0.62%
Sectors
Financials
76.97%
Information Technology
14.80%
Industrials
1.95%
Real Estate
1.68%
Unavailable
4.60%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
SURO CAPITAL CORP
CAPITAL ONE FINANCIAL
COHEN & STEERS
CHARLES SCHWAB
BLACKSTONE GROUP
FISERV
KKR & CO INC
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MASTERCARD
COMPOSECURE INC
WELLS FARGO
JPMORGAN CHASE
MOODYS
VISA INCORPORATION
APOLLO GLOBAL MGMT INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€126M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
Frequently asked questions about GABF
What does Gabelli Financial Services Opportunities ETF, GABF, invest in?
GABF is a Active ETF. This ETF provides exposure to Other Financial Services Equities.
What is the Total Expense ratio (TER) of GABF?
GABF carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GABF launched?
GABF was introduced to the market on May 10, 2022. It trades on United States
Who is the ETF issuer of GABF?
Gabelli Financial Services Opportunities ETF, GABF, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GABF?
GABF oversees €42M in assets as of March 11, 2026.
How has GABF performed lately?
Based on data from March 11, 2026, GABF returned -7.09% over the past month, -11.61% over the last three months and -10.20% year-to-date.
What are the latest inflows or outflows for GABF?
As of March 11, 2026, GABF recorded net flows of +€2M over the last month and +€15M year-to-date.
Does GABF distribute dividends?
GABF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of GABF?
As of January 31, 2026, GABF has significant geographic allocations in USA.
In which sector or theme does GABF invest in?
As of January 31, 2026, GABF focuses largely on Financials, Information Technology and Industrials.
How many securities does GABF hold and how diversified is it?
As of January 31, 2026, GABF holds 42 positions in its portfolio, with 59.00% of assets concentrated in its top 15 holdings.
What are the main positions in GABF?
As of January 31, 2026, GABF top three holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.
What is the base currency of GABF?
The base currency of GABF is USD.
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