GABFvsETF 2ETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
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GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF ETF 2 | +0.75%– | +1.77%– | -2.05%– | -4.30%– | +67.64%– | n/a– |
| Flows | GABF ETF 2 | +$686K– | -$4M– | +$16M– | +$13M– | +$40M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF ETF 2 | +15.88%– | +17.70%– | +19.14%– | n/a– |
| Max drawdown | GABF ETF 2 | -4.10%– | -17.31%– | -20.65%– | n/a– |
| Max drawdown duration | GABF ETF 2 | 37d– | 316d– | 153d– | n/a– |
Trading data
GABF | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | – |
| Previous close 07/31/2026 | $45.28 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GABF | ETF 2 | |
|---|---|---|
| Last price | $45.31 | – |
| 1D performance | +0.06% | – |
| AuM | $51.81 M | – |
| E/R | 0.9% | – |
Characteristics
GABF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
ETF 2
Sectors
GABF
Finance
87.89%
Other
12.11%
ETF 2
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
GABF
Berkshire Hathaway, Inc.
5.59%
SuRo Capital Corp.
5.36%
Cohen & Steers, Inc. (New York)
5.14%
S&P Global, Inc.
4.52%
Capital One Financial Corp.
4.42%
Moody's Corp.
4.21%
Wells Fargo & Co.
4.15%
KKR & Co., Inc.
4.11%
Fiserv, Inc.
4.07%
Rocket Cos., Inc.
3.99%
Mastercard, Inc.
3.95%
Tiptree, Inc.
3.84%
Interactive Brokers Group, Inc.
3.79%
Affiliated Managers Group, Inc.
3.69%
Blackstone, Inc.
3.65%
ETF 2
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Latest news about GABF
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