Gabelli Financial Services Opportunities ETF (GABF)
| Assets | $50.58M |
| Expense Ratio | 0.32% |
| PE Ratio | 14.91 |
| Shares Out | 1.17M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.20% |
| Volume | 1,257 |
| Open | 43.43 |
| Previous Close | 43.27 |
| Day's Range | 42.23 - 43.43 |
| 52-Week Low | 36.75 |
| 52-Week High | 49.81 |
| Beta | 1.16 |
| Holdings | 44 |
| 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
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SuRo Capital Corp. | SSSS | 6.01% |
| Berkshire Hathaway Inc. | BRK.B | 5.88% |
| JPMorgan Chase & Co. | JPM | 5.03% |
| Wells Fargo & Company | WFC | 5.02% |
| Cohen & Steers, Inc. | CNS | 5.01% |
| KKR & Co. Inc. | KKR | 4.87% |
| Fiserv, Inc. | FISV | 4.59% |
| Blue Owl Capital Inc. | OWL | 4.55% |
| Blackstone Inc. | BX | 4.21% |
| W. R. Berkley Corporation | WRB | 4.17% |
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 -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
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 ...
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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.
