Gabelli Financial Services Opportunities ETF (GABF)

Assets	$7.99M
Expense Ratio	0.04%
PE Ratio	17.50
Shares Out	n/a
Dividend (ttm)	$0.33
Dividend Yield	1.12%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	19.59%
1-Year Return	+25.13%

Volume	3
Open	29.05
Previous Close	29.25
Day's Range	29.05 - 29.25
52-Week Low	22.80
52-Week High	34.91
Beta	n/a
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

50.26% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	7.53%
FTAI Aviation Ltd	FTAI	7.23%
First Citizens BancShares, Inc.	FCNCA	5.18%
Blue Owl Capital Inc.	OWL	5.14%
Blackstone Inc.	BX	4.81%
Apollo Global Management, Inc.	APO	4.68%
American Express Company	AXP	4.24%
Interactive Brokers Group, Inc.	IBKR	4.17%
The Charles Schwab Corporation	SCHW	3.88%
W. R. Berkley Corporation	WRB	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-28	$0.3252	2023-01-05