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GABF Holdings Changes

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
ETF AMEX · AUM $34.8M
Total Changes (90d)
29
New Holdings
2
Removed Holdings
2
279 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 PGR PGR shares 2204 1004
2026-09-25 NSLR NSLR shares 278486 300000
2026-09-25 SCHW SCHW shares 18313 19313
2026-09-17 NSLR NSLR shares 273486 278486
2026-09-16 LPLA LPLA shares 3122 2372
2026-09-16 NSLR NSLR shares 248486 273486
2026-09-14 NSLR NSLR shares 243486 248486
2026-09-03 WHG WHG shares 20005 20695
2026-09-03 SPGI SPGI shares 5532 5832
2026-08-31 WHG WHG shares 17005 20005
2026-08-26 WHG WHG shares 15000 17005
2026-08-13 WHG WHG shares 5000 15000
2026-08-12 WHG WHG shares 850 5000
2026-08-10 WHG WHG New — 850 shares
2026-08-05 BRK-B BRK-B shares 5678 5928
2026-07-27 AXP AXP shares 4318 4818
2026-07-27 RKT RKT shares 142675 145675
2026-07-24 RKT RKT shares 137675 142675
2026-07-24 AXP AXP shares 3568 4318
2026-07-22 NSLR NSLR shares 223486 243486
2026-07-20 AXP AXP shares 568 3568
2026-07-13 BX BX shares 16230 17730
2026-07-13 APO APO shares 13316 14816
2026-07-10 FISV FISV Removed 40680 shares —
2026-07-10 RKT RKT shares 127675 137675
2026-07-08 BX BX shares 15480 16230
2026-07-08 KKR KKR shares 22515 23765
2026-07-06 SSSS SSSS Removed 223486 shares —
2026-07-06 NSLR NSLR New — 223486 shares
2026-07-02 HTZ HTZ Removed 205667 shares —
2026-07-02 RKT RKT shares 107675 127675
2026-06-25 FISV FISV shares 43740 40680
2026-06-25 FHI FHI shares 1359 1257
2026-06-25 RKT RKT shares 115767 107675
2026-06-25 SCHW SCHW shares 19690 18313
2026-06-25 APO APO shares 14319 13316
2026-06-25 PGR PGR shares 2374 2204
2026-06-25 SF SF shares 987 919
2026-06-25 SAFE SAFE shares 57381 53369
2026-06-25 AMG AMG shares 5986 5561
2026-06-25 AXP AXP shares 602 568
2026-06-25 GPGI GPGI shares 86570 80518
2026-06-25 MKL MKL shares 177 160
2026-06-25 IBKR IBKR shares 22192 20645
2026-06-25 FCNCA FCNCA shares 480 446
2026-06-25 BX BX shares 16653 15480
2026-06-25 V V shares 5620 5229
2026-06-25 SSSS SSSS shares 240299 223486
2026-06-25 TIPT TIPT shares 113519 105580
2026-06-25 BNY BNY shares 1359 1257
1 2 3 ... 6 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms