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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$41.93
1M perf.
-3.95%
1M flows
+€1.6M
AuM
€43M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GABF
$41.93
Performance & flows
January 2, 2026 → April 1, 2026
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GABF
$41.65
-10.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95% | -10.41% | -3.67% | +74.30% | N/A | +0.32% | +0.32% | -9.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$41.65
1D NAV change
+0.32%
Dividend policy
No. of holdings
39
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.41% | -3.67% | +74.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.79%
Unavailable
4.52%
Other
0.69%
Sectors
Financials
76.02%
Information Technology
15.27%
Industrials
2.05%
Real Estate
1.94%
Unavailable
4.72%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
BERKSHIRE HATHWAY
S&P GLOBAL INC
COHEN & STEERS
MOODYS
SURO CAPITAL CORP
KKR & CO INC
MASTERCARD
CAPITAL ONE FINANCIAL
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CHARLES SCHWAB
VISA INCORPORATION
FISERV
BLACKSTONE GROUP
COMPOSECURE INC
JPMORGAN CHASE
WELLS FARGO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€130M
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 €43M in assets as of April 1, 2026.
How has GABF performed lately?
Based on data from April 1, 2026, GABF returned -3.95% over the past month, -10.41% over the last three months and -9.84% year-to-date.
What are the latest inflows or outflows for GABF?
As of April 1, 2026, GABF recorded net flows of +€1.6M over the last month and +€16M year-to-date.
Does GABF distribute dividends?
GABF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of GABF?
As of February 28, 2026, GABF has significant geographic allocations in USA.
In which sector or theme does GABF invest in?
As of February 28, 2026, GABF focuses largely on Financials, Information Technology and Industrials.
How many securities does GABF hold and how diversified is it?
As of February 28, 2026, GABF holds 39 positions in its portfolio, with 63.57% of assets concentrated in its top 15 holdings.
What are the main positions in GABF?
As of February 28, 2026, GABF top three holdings include BERKSHIRE HATHWAY, S&P GLOBAL INC and COHEN & STEERS.
What is the base currency of GABF?
The base currency of GABF is USD.
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