Gabelli Financial Services Opportunities ETF (GABF)

Assets	$36.70M
Expense Ratio	0.10%
PE Ratio	19.51
Shares Out	865,000
Dividend (ttm)	$1.91
Dividend Yield	4.50%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	87.81%
1-Year Return	+15.30%

Volume	n/a
Open	n/a
Previous Close	42.49
Day's Range	n/a
52-Week Low	35.97
52-Week High	50.53
Beta	1.19
Holdings	41
Inception Date	May 9, 2022

About GABF

Fund Home Page

The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GABF
• ETF Provider: GAMCO Investors

Top 10 Holdings

53.73% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	8.80%
Berkshire Hathaway Inc.	BRK.B	7.54%
Paysafe Limited	PSFE	6.41%
SuRo Capital Corp.	SSSS	6.31%
FactSet Research Systems Inc.	FDS	5.62%
Wells Fargo & Company	WFC	4.57%
W. R. Berkley Corporation	WRB	4.19%
Blue Owl Capital Inc.	OWL	3.65%
Markel Group Inc.	MKL	3.43%
LPL Financial Holdings Inc.	LPLA	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.90587	Jan 8, 2025
Dec 27, 2023	$1.62189	Dec 29, 2023
Dec 28, 2022	$0.3252	Jan 5, 2023