GABF Performance — Gabelli Financial Services Opportunities ETF
Data updated: 2026-08-31
GABF returned −4.69% year to date and −5.34% over one year to Jun 2026. The annualised 3-year return is +20.08%. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $158 for the category, and to $95 over one year, against $112. Volatility over the past three years was 16.61% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $49.75M.
GABF Growth of $100
What $100 invested in Gabelli Financial Services Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GABF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $158 |
| Since data start (May 2022 – Jun 2026) | $199 | $151 |
GABF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.69% |
| 1 year | −5.34% |
| 3 years (annualised) | +20.08% |
GABF Annual Returns
Calendar-year total returns of Gabelli Financial Services Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.69% |
| 2025 | +3.54% |
| 2024 | +44.59% |
| 2023 | +38.84% |
| 2022 (May–Dec) | +0.42% |
GABF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −5.5% | −4.1% | +7.7% | −2.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.5% | −6.7% | −2.5% | +5.5% | +5.1% | +1.7% | +1.8% | −1.5% | −4.0% | −0.5% | +2.1% |
| 2024 | +2.7% | +5.4% | +4.5% | −3.2% | +5.6% | +1.0% | +7.2% | +2.7% | +1.2% | +5.6% | +11.5% | −5.8% |
| 2023 | +14.0% | −0.9% | −4.4% | +0.8% | −2.2% | +7.3% | +6.2% | −0.9% | −2.6% | −3.1% | +11.8% | +9.3% |
| 2022 | — | — | — | — | +7.4% | −11.9% | +10.2% | −2.6% | −9.5% | +11.2% | +6.5% | −7.8% |
GABF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.61%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +11.76% (Nov 2023)
- Worst month: −6.74% (Mar 2025)
GABF Fund Flows
Monthly money in and out of Gabelli Financial Services Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.0M | −$4.0M |
| May 2026 | $945K | $2.3M | −$1.3M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $14.6M | $0 | $14.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.6M | $3.7M | $903K |
| Oct 2025 | $2.4M | $3.9M | −$1.5M |
| Sep 2025 | $0 | $1.5M | −$1.5M |
| Aug 2025 | $0 | $1.0M | −$1.0M |
| Jul 2025 | $0 | $0 | $0 |
GABF Assets Under Management
Net assets of Gabelli Financial Services Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.75M |
| 2026-03-31 | $49.61M |
| 2025-12-31 | $37.19M |
| 2025-09-30 | $39.37M |
| 2025-06-30 | $41.02M |
| 2025-03-31 | $41.25M |
| 2024-12-31 | $38.66M |
| 2024-09-30 | $22.85M |
| 2024-06-28 | $14.75M |
| 2024-03-28 | $13.35M |
| 2023-12-29 | $9.01M |
| 2023-09-29 | $7.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.