Gabelli Financial Services Opportunities ETF (GABF)

GABF Holdings List

As of Dec 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd	7.87%	16,000
2	BRK.B	Berkshire Hathaway Inc.	6.05%	1,600
3	SCHW	The Charles Schwab Corporation	4.74%	6,500
4	BX	Blackstone Inc.	4.58%	3,300
5	AXP	American Express Company	4.57%	2,300
6	OWL	Blue Owl Capital Inc.	4.50%	28,500
7	WFC	Wells Fargo & Company	3.86%	7,400
8	APO	Apollo Global Management, Inc.	3.85%	3,900
9	STNE	StoneCo Ltd.	3.82%	20,000
10	WRB	W. R. Berkley Corporation	3.75%	5,000
11	FCNCA	First Citizens BancShares, Inc.	3.61%	240
12	BAC	Bank of America Corporation	3.57%	10,000
13	KKR	KKR & Co. Inc.	3.51%	4,000
14	MS	Morgan Stanley	3.46%	3,500
15	PSFE	Paysafe Limited	3.39%	25,000
16	SOFI	SoFi Technologies, Inc.	3.37%	32,000
17	IBKR	Interactive Brokers Group, Inc.	3.25%	3,700
18	JPM	JPMorgan Chase & Co.	3.06%	1,700
19	FDS	FactSet Research Systems Inc.	3.03%	600
20	SPGI	S&P Global Inc.	2.80%	600
21	MCO	Moody's Corporation	2.48%	600
22	FI	Fiserv, Inc.	2.25%	1,600
23	NDAQ	Nasdaq, Inc.	2.16%	3,500
24	CNS	Cohen & Steers, Inc.	2.01%	2,500
25	SAMG	Silvercrest Asset Management Group Inc.	1.69%	9,400
26	AMG	Affiliated Managers Group, Inc.	1.60%	1,000
27	MKL	Markel Corporation	1.50%	100
28	BK	The Bank of New York Mellon Corporation	1.10%	2,000
29	STT	State Street Corporation	0.82%	1,000
30	PNC	The PNC Financial Services Group, Inc.	0.82%	500
31	FHI	Federated Hermes, Inc.	0.72%	2,000
32	OBDC	Blue Owl Capital Corporation	0.58%	3,700
33	COF	Capital One Financial Corporation	0.42%	300
34	MTB	M&T Bank Corporation	0.36%	250
35	SF	Stifel Financial Corp.	0.29%	400
36	PYPL	PayPal Holdings, Inc.	0.16%	250
37	V	Visa Inc.	0.14%	50
38	SAFE	Safehold Inc.	0.12%	500
39	SSSS	SuRo Capital Corp.	0.10%	2,500

As of Dec 31, 2023