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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$46.86
+$0.5799 · +1.25%
· Aug 24, 10:56 AM ET
$46.86
Regular session+$0.5799 · +1.25%
· Aug 24, 10:56 AM ET
$46.86
+$0.5799 · +1.25%
Regular session · ET · Market data may be delayed.
The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.
Fund assets
50.2M USD
Expense ratio
0.90%
NAV
$46.19
Average volume
4.82K
Volume
1.35K
Day range
$46.13 – $46.98
52-week range
$38.34 – $49.805
Previous close
$46.2801
Price change
1 day
+1.25%
1 month
+4.34%
3 months
+7.06%
Year to date
+1.43%
1 year
-3.84%
3 years
+60.10%
5 years
+87.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Jan 9, 2026
$0.9068
Dec 27, 2024
Annual
Dec 27, 2024
Jan 8, 2025
$1.9059
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$1.6219
Dec 28, 2022
Annual
Dec 29, 2022
Jan 5, 2023
$0.3252
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
