Gabelli Financial Services Opportunities ETF

Fund Profile

Fund profile

Tickers

GABF

Fund manager

Gabelli ETFs Trust

Total assets

$22.85 mm

Liabilities

$0.00

Net assets

$22.85 mm

Number of holdings

43.00

GABF stock data

1M 3M 6M 1Y

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	2.06 mm	15.50 k shares	9.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.98 mm	4.30 k shares	8.66	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.06 mm	55.00 k shares	4.66	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.03 mm	2.25 k shares	4.53	Common equity	Long	USA
PSFE Paysafe Limited	1.01 mm	45.00 k shares	4.42	Common equity	Long	UK
WFC Wells Fargo & Company	960.33 k	17.00 k shares	4.20	Common equity	Long	USA
SSSS SuRo Capital Corp.	936.98 k	232.50 k shares	4.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	927.78 k	4.40 k shares	4.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	907.68 k	16.00 k shares	3.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	907.34 k	14.00 k shares	3.97	Common equity	Long	USA
APO Apollo Global Management, Inc.	811.92 k	6.50 k shares	3.55	Common equity	Long	USA
KKR KKR & Co. Inc.	783.48 k	6.00 k shares	3.43	Common equity	Long	USA
BX Blackstone Inc.	765.65 k	5.00 k shares	3.35	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	736.38 k	400.00 shares	3.22	Common equity	Long	USA
BAC Bank of America Corporation	634.88 k	16.00 k shares	2.78	Common equity	Long	USA
AXP American Express Company	623.76 k	2.30 k shares	2.73	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	599.25 k	4.30 k shares	2.62	Common equity	Long	USA
CB Chubb Limited	490.26 k	1.70 k shares	2.15	Common equity	Long	Switzerland
MTB M&T Bank Corporation	489.83 k	2.75 k shares	2.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	465.26 k	2.00 k shares	2.04	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	444.50 k	2.50 k shares	1.95	Common equity	Long	USA
MS Morgan Stanley	437.81 k	4.20 k shares	1.92	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	431.00 k	25.00 k shares	1.89	Common equity	Long	USA
BGC BGC Group, Inc	367.20 k	40.00 k shares	1.61	Common equity	Long	USA
SPGI S&P Global Inc.	309.97 k	600.00 shares	1.36	Common equity	Long	USA
FI Fiserv, Inc.	287.44 k	1.60 k shares	1.26	Common equity	Long	USA
MCO Moody's Corporation	284.75 k	600.00 shares	1.25	Common equity	Long	USA
V Visa Inc.	274.95 k	1.00 k shares	1.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	255.54 k	3.50 k shares	1.12	Common equity	Long	USA
WT WisdomTree, Inc.	199.80 k	20.00 k shares	0.87	Common equity	Long	USA
MKL Markel Corporation	156.86 k	100.00 shares	0.69	Common equity	Long	USA
KIOR Kior Inc	143.72 k	2.00 k shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	92.43 k	500.00 shares	0.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	91.85 k	750.00 shares	0.40	Common equity	Long	USA
STT State Street Corporation	88.47 k	1.00 k shares	0.39	Common equity	Long	USA
FHI Federated Hermes, Inc.	73.54 k	2.00 k shares	0.32	Common equity	Long	USA
TIPT Tiptree Inc.	58.71 k	3.00 k shares	0.26	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	53.91 k	3.70 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	44.92 k	300.00 shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	37.56 k	400.00 shares	0.16	Common equity	Long	USA
STNE StoneCo Ltd.	28.15 k	2.50 k shares	0.12	Common equity	Long	Brazil
PYPL PayPal Holdings, Inc.	19.51 k	250.00 shares	0.09	Common equity	Long	USA
SAFE Safehold Inc.	2.62 k	100.00 shares	0.01	Common equity	Long	USA