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) |
|---|---|---|
| Berkshire Hathaway, Inc. | 5.71% | $2.84M |
| Neostellar Capital Corp. | 5.63% | $2.80M |
| Cohen & Steers, Inc. | 5.16% | $2.57M |
| S&P Global, Inc. | 4.53% | $2.25M |
| Capital One Financial Corp. | 4.42% | $2.20M |
| Moody's Corp. | 4.15% | $2.07M |
| Kkr & Co., Inc. | 4.15% | $2.07M |
| Wells Fargo & Company | 4.07% | $2.03M |
| Rocket Companies, Inc. | 4.04% | $2.01M |
| Fiserv, Inc. | 4.01% | $2.00M |
| Mastercard, Inc. | 3.96% | $1.97M |
| Tiptree, Inc. | 3.80% | $1.89M |
| Affiliated Managers Group, Inc. | 3.78% | $1.88M |
| Blackstone, Inc. | 3.66% | $1.82M |
| Interactive Brokers Group, Inc. | 3.61% | $1.80M |
| Visa, Inc. | 3.61% | $1.79M |
| Jp Morgan Chase & Company | 3.48% | $1.73M |
| Charles Schwab Corp. (the) | 3.40% | $1.69M |
| Apollo Global Management, Inc. | 3.17% | $1.58M |
| W. R. Berkley Corp. | 2.85% | $1.42M |
| Gpgi, Inc. | 2.56% | $1.28M |
| Millrose Properties, Inc. | 1.96% | $974.76K |
| First Citizens Bancshares, Inc. | 1.87% | $928.03K |
| Lpl Financial Holdings, Inc. | 1.77% | $879.40K |
| M&t Bank Corp. | 1.71% | $849.22K |
| Safehold, Inc. | 1.68% | $837.89K |
| Wealthfront Corp. | 1.52% | $755.46K |
| Progressive Corp. (the) | 0.97% | $481.46K |
| Markel Group, Inc. | 0.63% | $312.48K |
| Chubb Ltd. (switzerland) | 0.61% | $303.94K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $302.36K |
| Howard Hughes Holdings, Inc. | 0.53% | $263.37K |
| Morgan Stanley | 0.41% | $202.14K |
| American Express Company | 0.39% | $192.13K |
| Bank Of New York Mellon Corp. (the) | 0.37% | $181.77K |
| NASDAQ, Inc. | 0.26% | $130.60K |
| Bank Of America Corp. | 0.26% | $127.07K |
| State Street Corp. | 0.21% | $105.49K |
| Raymond James Financial, Inc. | 0.19% | $92.59K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $84.75K |
| Federated Hermes, Inc. | 0.14% | $69.41K |
| Stifel Financial Corp. | 0.13% | $64.12K |
| Wisdomtree, Inc. | 0.12% | $59.49K |
GABF overview: performance, fees, allocation and SEC filings