Gabelli Financial Services Opportunities ETF (GABF)

Assets	$44.87M
Expense Ratio	0.10%
PE Ratio	18.84
Shares Out	950,000
Dividend (ttm)	$1.91
Dividend Yield	4.02%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	75.70%
1-Year Return	+44.60%

Volume	12,699
Open	47.18
Previous Close	47.30
Day's Range	47.18 - 47.57
52-Week Low	33.40
52-Week High	50.53
Beta	1.19
Holdings	43
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

52.69% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	9.21%
Berkshire Hathaway Inc.	BRK.B	8.85%
Blue Owl Capital Inc.	OWL	4.76%
FactSet Research Systems Inc.	FDS	4.62%
Paysafe Limited	PSFE	4.51%
Wells Fargo & Company	WFC	4.29%
SuRo Capital Corp.	SSSS	4.19%
JPMorgan Chase & Co.	JPM	4.15%
W. R. Berkley Corporation	WRB	4.06%
The Charles Schwab Corporation	SCHW	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.906	n/a
Dec 27, 2023	$1.622	Jan 8, 2024
Dec 28, 2022	$0.325	Jan 5, 2023