Open Now: The Global ETF Survey Take the Survey →
Gabelli Financial Services Opportunities ETF
GABF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.75% | +1.77% | -2.05% | -4.30% | +67.64% | |
| Flows | +$686K | -$4M | +$16M | +$13M | +$40M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Gabelli Funds |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2022 |
| ESG | No |
More data and info about GABF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.88% | +17.70% | +19.14% | |
Max drawdown | -4.10% | -17.31% | -20.65% | |
Max drawdown duration | 37d | 316d | 153d | N/A |
Time to recover | 25d | N/A | 93d | N/A |
What type of ETF is GABF?
GABF is a Active ETF that provides exposure to Equity assets. It is managed by Gabelli Funds.
What does GABF invest in?
This ETF provides exposure to Other Financial Services Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GABF?
The total expense ratio (TER) of GABF is 0.9%, representing the annual fee charged by the fund manager.
When was GABF launched?
GABF was launched on May 10, 2022, marking its entry into the ETF market.
Who is the issuer of GABF?
GABF is issued by Gabelli Funds.
What is the AUM of GABF?
As of July 31, 2026, GABF manages $51.81 M, reflecting the total assets held in the fund.
How has GABF performed recently?
As of July 31, 2026, GABF delivered a return of 0.75% over the past month (1M performance), 1.77% over the past three months (3M), and -2.05% year-to-date (YTD).
What are the recent fund flows for GABF?
As of July 31, 2026, GABF has seen net flows of +$686K in the past month (1M flow) and +$16M year-to-date (YTD).
Does GABF pay dividends?
As of July 31, 2026, GABF has a trailing 12-month distribution yield of 2%.
How many holdings are in GABF
As of June 30, 2026, GABF holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GABF?
As of June 30, 2026, GABF holds 42 securities, with 64.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of GABF?
As of June 30, 2026, GABF holds a portfolio of 42 underlyings, with its largest positions including Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GABF invest in?
As of June 30, 2026, GABF has its largest geographic exposures in USA.
What sectors or themes does GABF focus on?
As of June 30, 2026, GABF is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
