GABFvsETF 2ETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.29%
VS
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GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF ETF 2 | -5.91%– | -3.28%– | -5.56%– | -9.01%– | +61.75%– | n/a– |
| Flows | GABF ETF 2 | -– | -$3M– | +$16M– | +$16M– | +$40M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF ETF 2 | +15.84%– | +17.74%– | +19.31%– | n/a– |
| Max drawdown | GABF ETF 2 | -7.65%– | -17.31%– | -20.65%– | n/a– |
| Max drawdown duration | GABF ETF 2 | 34d– | 363d– | 153d– | n/a– |
Trading data
GABF | ETF 2 | |
Last sale 9/17/2026 at 2:13 PM | $43.84 | – |
| Previous close 09/16/2026 | $43.71 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:13 PM
Live
Closed
GABF | ETF 2 | |
|---|---|---|
| Last price | $43.84 | – |
| 1D performance | +0.30% | – |
| AuM | $50.39 M | – |
| E/R | 0.9% | – |
Characteristics
GABF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
GABF
USA
99.41%
Other
0.59%
ETF 2
Sectors
GABF
Finance
88.04%
Other
11.96%
ETF 2
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.83%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
GABF
Berkshire Hathaway, Inc.
5.59%
Cohen & Steers, Inc. (New York)
5.31%
Neostellar Capital Corp.
4.79%
KKR & Co., Inc.
4.64%
Capital One Financial Corp.
4.45%
S&P Global, Inc.
4.43%
Blackstone, Inc.
4.39%
Mastercard, Inc.
4.28%
Moody's Corp.
4.25%
Wells Fargo & Co.
4.04%
Affiliated Managers Group, Inc.
3.93%
Rocket Cos., Inc.
3.73%
Visa, Inc.
3.70%
The Charles Schwab Corp.
3.69%
Interactive Brokers Group, Inc.
3.61%
ETF 2
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Latest news about GABF
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