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GABF
Gabelli Financial Services Opportunities ETF
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GABF Holdings Information

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Last updated: September 3, 2026

Holdings Count
44
Total Assets
53.12M
Top 10 Percentage
46.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 03, 2026
44 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
5.54%$2.97M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CNS
Cohen & Steers, Inc.
5.16%$2.77M―$4.11B10.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
4.78%$2.57M―$96.70B-20.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.67%$2.51M―$169.08B-19.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NSLR
Neostellar Capital Corp.
4.60%$2.47M―$267.38M16.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
4.54%$2.43M―$130.75B-17.57%
18 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.37%$2.35M―$134.72B-0.87%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.35%$2.34M―$85.48B-1.10%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.23%$2.27M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.93%$2.11M―$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.00%Financial9.46%General2.00%Industrials1.54%Real Estate87.00%Financial
Financial
87.00%
General
9.46%
Industrials
2.00%
Real Estate
1.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.13%Outperform1013.91%Outperform99.60%Outperform819.50%Neutral723.53%Neutral63.78%Neutral55.96%Neutral42.00%Underperform30.14%Underperform20.45%Underperform17
The weighted average smart score of the GABF ETF is 7
10
21.13%
9
13.91%
8
9.60%
7
19.50%
6
23.53%
5
3.78%
4
5.96%
3
2.00%
2
0.14%
1
0.45%

GABF ETF News

See More GABF News
See More GABF News

GABF ETF FAQ

What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are BRK.B, CNS, KKR.
    What is GABF’s holding count?
    ETF GABF’s is holdings 44 different assets.
      What are the total assets of ETF GABF?
      ETF GABF’s total assets are 53.12M.
        What sector is GABF most exposed to?
        GABF is most exposed to 87.00% Financial of its holdings.
          How concentrated is GABF?
          GABF’s top 10 holdings represent 46.18% of the fund.
            What is GABF’s average Smart Score?
            The weighted average Smart Score of GABF is 7.
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