Gabelli Financial Services Opportunities ETF (GABF)
| Assets | $49.32M |
| Expense Ratio | 1.24% |
| PE Ratio | 9.48 |
| Forward PE | 14.69 |
| Shares Out | 1.16M |
| Dividend | $0.91 (2.13%) |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.38% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.67 |
| Day's Range | n/a |
| 52-Week Low | 38.34 |
| 52-Week High | 48.46 |
| Beta | 1.08 |
| Holdings | 43 |
| 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
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.47% |
| Mastercard Incorporated | MA | 4.80% |
| Cohen & Steers, Inc. | CNS | 4.64% |
| Moody's Corporation | MCO | 4.38% |
| Affiliated Managers Group, Inc. | AMG | 4.29% |
| Visa Inc. | V | 4.24% |
| Neostellar Capital Corp. | NSLR | 4.23% |
| S&P Global Inc. | SPGI | 4.23% |
| KKR & Co. Inc. | KKR | 4.22% |
| American Express Company | AXP | 4.18% |
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 -9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
News
Gabelli Financial Services Opportunities ETF Surpasses $50M in Assets
PALM BEACH, Fla., April 29, 2026 (GLOBE NEWSWIRE) -- The Gabelli Financial Services Opportunities ETF (NYSE: GABF) has surpassed $50M in AUM, reflecting growing investor interest in active, research-d...
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'...
This ETF has trounced the S&P 500 with bets on AI in a surprising sector
Macrae Sykes of Gabelli Funds explains his strategy, which looks beyond the Nvidia-focused AI hardware buildout.
Actively managed ETFs are growing in popularity. Here's what you want one to look like.
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.
