GABF Institutional Ownership
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
Institutional Ownership — GABF
9
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
34M
Total Invested
0
New Positions
3
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 479,863 | $20M | +72,500 | +17.8% | 3Q | SEC ↗ |
| 2 | GAMCO INVESTORS, INC. ET AL | 215,020 | $9M | — | +0.0% | 16Q | SEC ↗ |
| 3 | LPL Financial LLC | 35,330 | $1M | -12,647 | -26.4% | 6Q | SEC ↗ |
| 4 | Carter Financial Group, INC. | 31,728 | $1M | -32,702 | -50.8% | 5Q | SEC ↗ |
| 5 | GTS SECURITIES LLC | 18,156 | $765K | +9,049 | +99.4% | 8Q | SEC ↗ |
| 6 | UBS Group AG | 411 | $17K | +277 | +206.7% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -7,342 | -100.0% | 3Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 0 | $0K | -160 | -100.0% | 5Q | SEC ↗ |
| 10 | MIRAE ASSET SECURITIES (USA) INC. | 0 | $0K | -5,662 | -100.0% | 1Q | SEC ↗ |
| 11 | Thrivent Financial for Lutherans | 0 | $0K | -23,365 | -100.0% | 1Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 0 | $0K | -512 | -100.0% | 2Q | SEC ↗ |
| 13 | Compass Ion Advisors, LLC | 0 | $0K | -12,700 | -100.0% | 11Q | SEC ↗ |
| 14 | MPWM ADVISORY SOLUTIONS, LLC | 0 | $0K | -1,530 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 23,365 | $984K |
| Compass Ion Advisors, LLC | 12,700 | $535K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,342 | $309K |
| MIRAE ASSET SECURITIES (USA) INC. | 5,662 | $238K |
| MPWM ADVISORY SOLUTIONS, LLC | 1,530 | $64K |
| WELLS FARGO & COMPANY/MN | 512 | $22K |
| ROYAL BANK OF CANADA | 160 | $7K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GABELLI FUNDS LLC | +72,500 | +17.8% | 479,863 |
| GTS SECURITIES LLC | +9,049 | +99.4% | 18,156 |
| UBS Group AG | +277 | +206.7% | 411 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Carter Financial Group, INC. | -32,702 | -50.8% | 31,728 |
| LPL Financial LLC | -12,647 | -26.4% | 35,330 |