Gabelli Financial Services Opportunities ETF (GABF)

NYSEARCA: GABF · Real-Time Price · USD
43.75
-0.80 (-1.80%)
Mar 28, 2025, 3:40 PM EDT - Market closed
-1.80%
Assets $41.81M
Expense Ratio 0.10%
PE Ratio 19.51
Shares Out 940,000
Dividend (ttm) $1.91
Dividend Yield 4.36%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 83.54%
1-Year Return +18.74%
Volume 17,565
Open 43.89
Previous Close 44.55
Day's Range 43.69 - 43.89
52-Week Low 35.30
52-Week High 50.53
Beta 1.18
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%
View More Holdings

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
Full Dividend History

News

This ETF has trounced the S&P 500 with bets on AI in a surprising sector

Macrae Sykes of Gabelli Funds explains his strategy, which looks beyond the Nvidia-focused AI hardware buildout.

5 months ago - Market Watch

Actively managed ETFs are growing in popularity. Here's what you want one to look like.

The Gabelli Financial Services Opportunities Fund is an exchange-traded fund that is actively managed. This fund is less than two years old but has performed very well.

1 year ago - Market Watch

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

1 year ago - Forbes