GABF holdings

All 43 positions of Gabelli Financial Services Opportunities ETF.

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Positions

Top 10 weight

45.9%

Effective holdings

27.3

1 / sum of squared weights

In stocks

93.8%

In bonds

0.8%

Outside the US

0.6%

Asset mix

Equity93.8%
Fund5.6%
Treasury0.8%

Sectors

99% of stocks classified

Financials68.8%
Industrials20.3%
Real Estate4.2%

Countries

United States99.6%
Switzerland0.6%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	5.71%	$2.8M	5,678	US
2	NSLRNeostellar Capital Corp. Common Stock	Fund	5.63%	$2.8M	223,486	US
3	CNSCohen & Steers Inc.	Equity	5.16%	$2.6M	33,722	US
4	SPGIS&P Global Inc.	Equity	4.53%	$2.3M	5,532	US
5	COFCapital One Financial	Equity	4.42%	$2.2M	10,954	US
6	MCOMoody's Corporation	Equity	4.15%	$2.1M	4,563	US
7	KKRKKR & Co. Inc.	Equity	4.15%	$2.1M	22,515	US
8	WFCWells Fargo & Co.	Equity	4.07%	$2.0M	24,505	US
9	RKTRocket Companies, Inc.	Equity	4.04%	$2.0M	127,675	US
10	FISVFiserv, Inc. Common Stock	Equity	4.01%	$2.0M	40,680	US
11	MAMastercard Incorporated	Equity	3.96%	$2.0M	3,841	US
12	TIPTTiptree Inc. Common Stock	Equity	3.80%	$1.9M	105,580	US
13	AMGAffiliated Managers Group	Equity	3.78%	$1.9M	5,561	US
14	BXBlackstone Inc.	Equity	3.66%	$1.8M	15,480	US
15	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.61%	$1.8M	20,645	US
16	VVISA Inc.	Equity	3.61%	$1.8M	5,229	US
17	JPMJPMorgan Chase & Co.	Equity	3.48%	$1.7M	5,292	US
18	SCHWThe Charles Schwab Corporation	Equity	3.40%	$1.7M	18,313	US
19	APOApollo Global Management, Inc.	Equity	3.17%	$1.6M	13,316	US
20	WRBW.R. Berkley Corporation	Equity	2.85%	$1.4M	20,097	US
21	GPGIGPGI, Inc.	Equity	2.57%	$1.3M	80,518	US
22	MRPMillrose Properties, Inc.	Equity	1.96%	$975K	32,438	US
23	FCNCAFirst Citizens BancShares Inc	Equity	1.87%	$928K	446	US
24	LPLALPL Financial Holdings Inc.	Equity	1.77%	$879K	3,122	US
25	MTBM&T Bank Corp.	Equity	1.71%	$849K	3,568	US
26	SAFESafehold Inc.	Equity	1.68%	$838K	53,369	US
27	WLTHWealthfront Corporation Common Stock	Equity	1.52%	$755K	84,503	US
28	PGRProgressive Corporation	Equity	0.97%	$481K	2,204	US
29	MKLMarkel Group Inc.	Equity	0.63%	$312K	160	US
30	CHUBB LTD (SWITZERLAND)	Equity	0.61%	$304K	892	CH
31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	0.61%	$302K	305,000	US
32	HHHHoward Hughes Holdings Inc.	Equity	0.53%	$263K	3,684	US
33	MSMorgan Stanley	Equity	0.41%	$202K	967	US
34	AXPAmerican Express Company	Equity	0.39%	$192K	568	US
35	BNYBank of New York Mellon Corporation	Equity	0.37%	$182K	1,257	US
36	NDAQNasdaq, Inc. Common Stock	Equity	0.26%	$131K	1,657	US
37	BACBank of America Corporation	Equity	0.26%	$127K	2,230	US
38	STTState Street Corporation	Equity	0.21%	$105K	622	US
39	RJFRaymond James Financial, Inc.	Equity	0.19%	$93K	609	US
40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	0.17%	$85K	85,000	US
41	FHIFederated Hermes, Inc.	Equity	0.14%	$69K	1,257	US
42	SFStifel Financial Corp.	Equity	0.13%	$64K	919	US
43	WTWisdomTree, Inc.	Equity	0.12%	$59K	3,512	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HTZHertz Global Holdings Inc.	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTROCKET COMPANIES INC	2.44%	4.04%	+62.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGAFFILIATED MANAGERS GROUP INC	2.92%	3.78%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCAPITAL ONE FINANCIAL CORP	3.77%	4.42%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFISERV INC	3.37%	4.01%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRK.BBERKSHIRE HATHAWAY INC	5.31%	5.71%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBANK OF AMERICA CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC	1.82%	1.77%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital Inc	4.64%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MAMasterCard Incorporated	—	4.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COFCapital One Financial Corp.	0.14%	3.77%	+3812.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CACCCredit Acceptance Corp	3.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RKTRocket Companies Inc	—	2.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VVisa Inc	1.30%	3.56%	+242.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TIPTTiptree Inc.	1.72%	3.89%	+162.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPGIS&P Global Inc	3.24%	5.15%	+109.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co.	5.12%	3.51%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WLTHWEALTHFRONT CORP	0.22%	1.76%	+1170.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCOMoodys Corp.	2.96%	4.31%	+83.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WRBW.R. Berkley Corporation	4.24%	3.01%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MTBM&T Bank Corporation	2.89%	1.67%	−39.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SCHWThe Charles Schwab Corporation	2.69%	3.88%	+65.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSMorgan Stanley	1.47%	0.36%	−71.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LPLALPL Financial Holdings Inc.	2.86%	1.82%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NDAQNasdaq Inc	1.27%	0.32%	−69.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRPMILLROSE PROPERTIES INC	2.92%	2.05%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMGAffiliated Managers Group, Inc.	2.12%	2.92%	+54.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NSLRSuro Capital Corp	6.12%	5.40%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Chubb Ltd. Switzerland	0.07%	0.66%	+919.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SAFESafehold Inc.	2.20%	1.63%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BXBlackstone Inc	4.29%	3.79%	+27.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MKLMarkel Group Inc	1.08%	0.72%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HHHHoward Hughes Holdings Inc.	0.88%	0.52%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KKRKKR & Co Inc.	4.96%	4.70%	+40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AXPAmerican Express Company	0.62%	0.38%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BGCBGC Group Inc	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HTZHertz Global Holdings Inc.	1.93%	2.09%	+29.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPGIGPGI INC	2.64%	2.76%	+26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BNYThe Bank of New York Mellon Corp.	0.44%	0.34%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RJFRaymond James Financial Inc.	0.30%	0.20%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SFStifel Financial Corporation	0.23%	0.15%	−19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STTState Street Corp.	0.24%	0.18%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APOApollo Global Management Inc	3.08%	3.12%	+41.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FHIFederated Hermes Inc	0.20%	0.16%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WTWisdomTree, Inc.	0.13%	0.12%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.