GABF Holdings — Gabelli Financial Services Opportunities ETF
All 43 reported holdings of Gabelli Financial Services Opportunities ETF (GABF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Suro Capital Corp | 5.40% | $2.68M |
| Berkshire Hathaway Inc. | 5.31% | $2.64M |
| S&P Global Inc | 5.15% | $2.56M |
| Cohen And Steers Inc. | 4.76% | $2.36M |
| KKR & Co Inc. | 4.70% | $2.33M |
| Moodys Corp. | 4.31% | $2.14M |
| Wells Fargo & Co. | 4.08% | $2.02M |
| MasterCard Incorporated | 4.03% | $2.00M |
| Tiptree Inc. | 3.89% | $1.93M |
| The Charles Schwab Corporation | 3.88% | $1.93M |
| Blackstone Inc | 3.79% | $1.88M |
| Capital One Financial Corp. | 3.77% | $1.87M |
| Visa Inc | 3.56% | $1.77M |
| JPMorgan Chase & Co. | 3.51% | $1.74M |
| Fiserv Inc. | 3.37% | $1.67M |
| Apollo Global Management Inc | 3.12% | $1.55M |
| W.R. Berkley Corporation | 3.01% | $1.49M |
| Interactive Brokers Group Inc | 2.92% | $1.45M |
| Affiliated Managers Group, Inc. | 2.92% | $1.45M |
| Gpgi, Inc. | 2.76% | $1.37M |
| Rocket Companies Inc | 2.44% | $1.21M |
| Hertz Global Holdings Inc. | 2.09% | $1.04M |
| Millrose Properties, Inc. | 2.05% | $1.02M |
| First Citizens BancShares Inc (Delaware) | 1.90% | $942.33K |
| LPL Financial Holdings Inc. | 1.82% | $902.49K |
| Wealthfront Corp. | 1.76% | $875.06K |
| M&T Bank Corporation | 1.67% | $826.88K |
| Safehold Inc. | 1.63% | $808.30K |
| The Progressive Corporation | 0.99% | $490.45K |
| United States Treasury Bills | 0.82% | $406.53K |
| Markel Group Inc | 0.72% | $357.93K |
| Chubb Ltd. Switzerland | 0.66% | $325.93K |
| Howard Hughes Holdings Inc. | 0.52% | $260.38K |
| United States Treasury Bills | 0.48% | $238.30K |
| American Express Company | 0.38% | $188.14K |
| Morgan Stanley | 0.36% | $176.91K |
| The Bank of New York Mellon Corp. | 0.34% | $168.34K |
| Nasdaq Inc | 0.32% | $156.71K |
| Raymond James Financial Inc. | 0.20% | $99.91K |
| State Street Corp. | 0.18% | $88.97K |
| Federated Hermes Inc | 0.16% | $80.47K |
| Stifel Financial Corporation | 0.15% | $75.92K |
| WisdomTree, Inc. | 0.12% | $57.42K |
GABF overview: performance, fees, allocation and SEC filings