GABF — Gabelli Financial Services Opportunities ETF
Data updated: 2026-06-01
GABF — Gabelli Financial Services Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $49.61M AUM · 1.24% expense ratio · -3.5% 1-yr return. From SEC regulatory filings.
GABF Fund Overview
GABF — Gabelli Financial Services Opportunities ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States 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 Financials Equity
- Assets under management: $49.61M
- 1-year return: -3.5%
- 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 |
|---|---|
| Suro Capital Corp | 5.40% |
| Berkshire Hathaway Inc. | 5.31% |
| S&P Global Inc | 5.15% |
| Cohen And Steers Inc. | 4.76% |
| KKR & Co Inc. | 4.70% |
| Moodys Corp. | 4.31% |
| Wells Fargo & Co. | 4.08% |
| MasterCard Incorporated | 4.03% |
| Tiptree Inc. | 3.89% |
| The Charles Schwab Corporation | 3.88% |
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 | 98.7% |
| Fixed Income | 1.3% |
GABF Performance
Total returns for GABF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | -3.5% |
| 3 years (annualised) | 20.0% |
GABF Risk Information
Risk metrics for GABF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
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 2026-03, Gabelli Financial Services Opportunities ETF had net inflows of $13.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.00M |
| 2026-02 | $2.59M |
| 2026-01 | $14.62M |
| 2025-12 | $0 |
| 2025-11 | $903.19K |
| 2025-10 | −$1.54M |
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 Treasury Bills | 0.82% |
| United States Treasury Bills | 0.48% |
GABF Prospectus and SEC Filings
Official Gabelli Financial Services Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.