Nama Insights

Gabelli Financial Services Opportunities ETF (GABF)

Financial · Gabelli · NYSE

FinancialETF
Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund in the Financial category. It has $49.75M in assets, an expense ratio of 1.24% and a 2.06% dividend yield. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Assets under management$49.75M
Expense ratio1.24%
CategoryFinancial
Dividend yield2.06%
NAV$46.23
Fund familyGabelli
ExchangeNYSE

Top holdings

The largest positions Gabelli Financial Services Opportunities ETF reports, by weight.

HoldingNameWeight
NSLR SuRo Capital Corp 5.40%
BRK-B Berkshire Hathaway Inc Class B 5.31%
SPGI S&P Global Inc 5.15%
CNS Cohen & Steers Inc 4.76%
KKR KKR & Co Inc Ordinary Shares 4.70%
MCO Moodys Corp 4.31%
WFC Wells Fargo & Co 4.08%
MA Mastercard Inc Class A 4.03%
TIPT Tiptree Inc 3.89%
SCHW Charles Schwab Corp 3.88%

Other Financial ETFs

Explore live GABF data on Nama Insights →