Gabelli Financial Services Opportunities ETF (GABF)

GABF Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	9.36%	2,750
2	FTAI	FTAI Aviation Ltd.	8.71%	16,000
3	WFC	Wells Fargo & Company	4.46%	9,500
4	OWL	Blue Owl Capital Inc.	4.35%	28,500
5	BAC	Bank of America Corporation	4.30%	14,000
6	AXP	American Express Company	4.24%	2,300
7	FCNCA	First Citizens BancShares, Inc.	3.97%	300
8	SCHW	The Charles Schwab Corporation	3.80%	6,500
9	WRB	W. R. Berkley Corporation	3.58%	5,000
10	PSFE	Paysafe Limited	3.58%	28,000
11	APO	Apollo Global Management, Inc.	3.55%	3,900
12	BX	Blackstone Inc.	3.51%	3,300
13	IBKR	Interactive Brokers Group, Inc.	3.34%	3,700
14	KKR	KKR & Co. Inc.	3.26%	4,000
15	SSSS	SuRo Capital Corp.	2.95%	80,000
16	MS	Morgan Stanley	2.82%	3,700
17	JPM	JPMorgan Chase & Co.	2.76%	1,700
18	AMG	Affiliated Managers Group, Inc.	2.71%	2,000
19	STNE	StoneCo Ltd.	2.69%	20,000
20	FDS	FactSet Research Systems Inc.	2.57%	700
21	SOFI	SoFi Technologies, Inc.	2.19%	37,000
22	FI	Fiserv, Inc.	2.07%	1,600
23	SPGI	S&P Global Inc.	2.07%	600
24	MCO	Moody's Corporation	1.91%	600
25	NDAQ	Nasdaq, Inc.	1.79%	3,500
26	CNS	Cohen & Steers, Inc.	1.56%	2,500
27	MKL	Markel Corporation	1.23%	100
28	SAMG	Silvercrest Asset Management Group Inc.	1.20%	9,400
29	BK	The Bank of New York Mellon Corporation	0.93%	2,000
30	MTB	M&T Bank Corporation	0.88%	750
31	PNC	The PNC Financial Services Group, Inc.	0.65%	500
32	STT	State Street Corporation	0.63%	1,000
33	FHI	Federated Hermes, Inc.	0.58%	2,000
34	OBDC	Blue Owl Capital Corporation	0.46%	3,700
35	TIPT	Tiptree Inc.	0.42%	3,000
36	COF	Capital One Financial Corporation	0.36%	300
37	SF	Stifel Financial Corp.	0.25%	400
38	PYPL	PayPal Holdings, Inc.	0.14%	250
39	V	Visa Inc.	0.11%	50
40	WT	WisdomTree, Inc.	0.07%	1,000
41	SAFE	Safehold Inc.	0.02%	100

As of Mar 31, 2024