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Gabelli Financial Services Opportunities ETF
GABF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.91% | -3.28% | -5.56% | -9.01% | +61.75% | |
| Flows | - | -$3M | +$16M | +$16M | +$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 | 41 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.84% | +17.74% | +19.31% | |
Max drawdown | -7.65% | -17.31% | -20.65% | |
Max drawdown duration | 34d | 363d | 153d | N/A |
Time to recover | N/A | 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 September 16, 2026, GABF manages $50.39 M, reflecting the total assets held in the fund.
How has GABF performed recently?
As of September 16, 2026, GABF delivered a return of -5.91% over the past month (1M performance), -3.28% over the past three months (3M), and -5.56% year-to-date (YTD).
Does GABF pay dividends?
As of September 16, 2026, GABF has a trailing 12-month distribution yield of 2.08%.
How many holdings are in GABF
As of July 31, 2026, GABF holds 41 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 July 31, 2026, GABF holds 41 securities, with 64.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of GABF?
As of July 31, 2026, GABF holds a portfolio of 41 underlyings, with its largest positions including Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp.. 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 July 31, 2026, GABF has its largest geographic exposures in USA.
What sectors or themes does GABF focus on?
As of July 31, 2026, GABF is primarily exposed to Finance.
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