Gabelli Financial Services Opportunities ETF (GABF)
| Assets | $50.51M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.61 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 30.00% |
| Volume | 20,448 |
| Open | 47.93 |
| Previous Close | 46.70 |
| Day's Range | 47.07 - 47.93 |
| 52-Week Low | 36.75 |
| 52-Week High | 49.81 |
| Beta | 1.15 |
| Holdings | 41 |
| Inception Date | May 9, 2022 |
About GABF
Fund Home PageThe Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed ETF of US-listed equities of financial services firms. GABF was launched on May 9, 2022 and is issued by GAMCO Investors.
Top 10 Holdings
51.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SuRo Capital Corp. | SSSS | 7.45% |
| Berkshire Hathaway Inc | BRKB | 6.47% |
| Interactive Brokers Group, Inc. | IBKR | 5.77% |
| JPMorgan Chase & Co. | JPM | 5.41% |
| Wells Fargo & Company | WFC | 4.97% |
| KKR & Co. Inc. | KKR | 4.52% |
| Fiserv Inc | FI | 4.51% |
| W. R. Berkley Corporation | WRB | 4.33% |
| Blackstone Inc. | BX | 4.30% |
| Blue Owl Capital Inc. | OWL | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9068 | Jan 9, 2026 |
| Dec 27, 2024 | $1.9059 | Jan 8, 2025 |
| Dec 27, 2023 | $1.6219 | Jan 8, 2024 |
| Dec 28, 2022 | $0.3252 | Jan 5, 2023 |
Performance
GABF had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.52%.
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
GABF: Best Of Breed Financial Equities ETF
Gabelli Financial Services Opportunities ETF is an actively managed financials ETF with a focused 40-stock portfolio, high yield, and ultra-low fees due to a management fee waiver. The GABF fund uses ...
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.
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.
