GABF holdings — Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) held 43 positions with net assets of $49.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.9% of the fund, led by BRK.B, NSLR, CNS.
GABF top holdings
- BRK.B BERKSHIRE HATHAWAY INC — 5.71% ($2.84M)
- NSLR NEOSTELLAR CAPITAL CORP — 5.63% ($2.80M)
- CNS COHEN & STEERS INC — 5.16% ($2.57M)
- SPGI S&P GLOBAL INC — 4.53% ($2.25M)
- COF CAPITAL ONE FINANCIAL CORP — 4.42% ($2.20M)
- MCO MOODY'S CORP — 4.15% ($2.07M)
- KKR KKR & CO. INC — 4.15% ($2.07M)
- WFC WELLS FARGO & COMPANY — 4.07% ($2.03M)
- RKT ROCKET COMPANIES INC — 4.04% ($2.01M)
- FISV FISERV INC — 4.01% ($2.00M)
- MA MASTERCARD INC — 3.96% ($1.97M)
- TIPT TIPTREE INC — 3.80% ($1.89M)
- AMG AFFILIATED MANAGERS GROUP INC — 3.78% ($1.88M)
- BX BLACKSTONE INC — 3.66% ($1.82M)
- IBKR INTERACTIVE BROKERS GROUP INC — 3.61% ($1.80M)
- V VISA INC — 3.61% ($1.79M)
- JPM JP MORGAN CHASE & COMPANY — 3.48% ($1.73M)
- SCHW CHARLES SCHWAB CORP (THE) — 3.40% ($1.69M)
- APO APOLLO GLOBAL MANAGEMENT INC — 3.17% ($1.58M)
- WRB W. R. BERKLEY CORP — 2.85% ($1.42M)
- GPGI GPGI INC — 2.57% ($1.28M)
- MRP MILLROSE PROPERTIES INC — 1.96% ($975K)
- FCNCA FIRST CITIZENS BANCSHARES INC — 1.87% ($928K)
- LPLA LPL FINANCIAL HOLDINGS INC — 1.77% ($879K)
- MTB M&T BANK CORP — 1.71% ($849K)
What are GABF's top 10 holdings?
BRK.B (5.7%), NSLR (5.6%), CNS (5.2%), SPGI (4.5%), COF (4.4%), MCO (4.2%), KKR (4.2%), WFC (4.1%), RKT (4.0%), FISV (4.0%).
How many stocks are in GABF?
Gabelli Financial Services Opportunities ETF reported 43 holdings as of June 30, 2026.