GABF — Gabelli Financial Services Opportunities ETF
Data updated: 2026-08-31
GABF — Gabelli Financial Services Opportunities ETF. Holdings, fees, performance and SEC filings.
GABF Fund Overview
GABF — Gabelli Financial Services Opportunities ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $49.75M
- 1-year return: -5.3%
- Ticker: GABF
- SEC CIK: 0001748425
- SEC series ID: S000069039
- Share class ID: C000220752
GABF Holdings
Top 10 holdings of Gabelli Financial Services Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 5.71% |
| Neostellar Capital Corp. | 5.63% |
| Cohen & Steers, Inc. | 5.16% |
| S&P Global, Inc. | 4.53% |
| Capital One Financial Corp. | 4.42% |
| Moody's Corp. | 4.15% |
| Kkr & Co., Inc. | 4.15% |
| Wells Fargo & Company | 4.07% |
| Rocket Companies, Inc. | 4.04% |
| Fiserv, Inc. | 4.01% |
GABF Portfolio Allocation
Asset-class allocation of Gabelli Financial Services Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.8% |
GABF Performance
Total returns for GABF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | -5.3% |
| 3 years (annualised) | 20.1% |
GABF Risk Information
Risk metrics for GABF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
GABF Costs and Fees
GABF costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.64%
- Portfolio turnover: 31%
- Brokerage commissions: 9.03 bps of average net assets (SEC N-CEN)
GABF Cashflows
Over the 12 months to 2026-06, Gabelli Financial Services Opportunities ETF had net inflows of $12.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.97M |
| 2026-05 | −$1.35M |
| 2026-04 | $2.29M |
| 2026-03 | $2.00M |
| 2026-02 | $2.59M |
| 2026-01 | $14.62M |
GABF Debt Constituents
Largest debt holdings of Gabelli Financial Services Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.61% |
| United States Of America - Bureau Of The Public Debt | 0.17% |
GABF Prospectus and SEC Filings
Official Gabelli Financial Services Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-09-13
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.