Gabelli Financial Services Opportunities ETF
NYSE Arca:GABF

  • LAST PRICE
    42.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    38.50/ 1
  • Ask / Lots
    44.40/ 6
  • Open / Previous Close
    42.60 / 42.68
  • Day Range
    42.60
    42.68
  • 52 Week Range
    27.44
    42.71
  • Volume
    616
  • Overall Morningstar Rating
    Not Ratedout of 139 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.7%
Non-US Stock		2.3%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s81.9%
Industrials11.2%
Technology6.9%
Real Estate0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Utilities0
Geographic Region
United States		97.7%
Latin America		1.7%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FTAI
FTAI Aviation Ltd
Long
11.1%
-6.25%
$1.5M
BRK.B
Berkshire Hathaway Inc Class B
Long
10.8%
+34.55%
$1.5M
BAC
Bank of America Corp
Long
4.6%
+14.29%
$636.3K
WFC
Wells Fargo & Co
Long
4.5%
+10.53%
$623.6K
OWL
Blue Owl Capital Inc Ordinary Shares - Class A
Long
4.5%
+22.81%
$621.3K
SSSS
SuRo Capital Corp
Long
4.2%
+81.25%
$581.5K
AXP
American Express Co
Long
3.8%
0.00%
$532.6K
IBKR
Interactive Brokers Group Inc Class A
Long
3.8%
+16.22%
$527.2K
KKR
KKR & Co Inc Ordinary Shares
Long
3.8%
+25.00%
$526.2K
APO
Apollo Global Management Inc Class A
Long
3.7%
+12.82%
$519.5K
As of 2024-09-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Financial
Sponsor
Gabelli Funds LLC
Inception
May 9, 2022
As of 2024-06-30

The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.

Holding Details
Total Net Assets$21.7M
Shares Out.535.0K
Net Asset Value (NAV)$42.68
Prem/Discount to NAV-0.01%
P/E Ratio17.4
Dividend Yield3.80%
Dividend per Share1.62 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/8/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.00%