GABF
Gabelli Financial Services Opportunities ETF
1W: -2.2%
1M: -8.7%
3M: -8.0%
YTD: -9.4%
1Y: -11.7%
3Y: +58.6%
$42.11
+0.05 (+0.13%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings41
Top 10 Wt46.5%
Volume692
Avg Volume3,625
Beta0.88
Portfolio Fundamentals
P/E16.4
P/B2.4
Div Yield1.61%
ROE15.4%
% Profitable88%
Inception2022-05-10
Sector Allocation
Financial Services
91.7%
Real Estate
3.6%
Industrials
2.0%
Technology
1.8%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.10% | $298.1M | 5,928 |
| 2 | COHEN & STEERS INC | CNS | 5.09% | $249.0M | 33,722 |
| 3 | NEOSTELLAR CAPITAL CORP | NSLR | 4.76% | $233.0M | 300,000 |
| 4 | S&P GLOBAL INC | SPGI | 4.75% | $232.4M | 5,832 |
| 5 | KKR & CO INC | KKR | 4.48% | $219.1M | 23,765 |
| 6 | MASTERCARD INC - A | MA | 4.38% | $213.9M | 3,841 |
| 7 | CAPITAL ONE FINANCIAL CORP | COF | 4.37% | $213.6M | 10,954 |
| 8 | MOODY'S CORP | MCO | 4.28% | $209.3M | 4,563 |
| 9 | AFFILIATED MANAGERS GROUP | AMG | 4.20% | $205.3M | 5,561 |
| 10 | BLACKSTONE INC | BX | 4.10% | $200.7M | 17,730 |