Gabelli Financial Services Opportunities ETF (GABF)

NYSEARCA: GABF · IEX Real-Time Price · USD
-0.20 (-0.69%)
Sep 29, 2023, 4:00 PM EDT - Market closed
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%
View More Holdings


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


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GAMCO Investors Inc. announced that it will launch the Gabelli Financial Services Opportunities ETF (NYSE Arca: GABF) on or around May 10. GABF will be the fourth ETF that the issuer has launched.

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