GABF
Gabelli Financial Services Opportunities ETF
1W: -0.0%
1M: -3.2%
3M: -1.1%
YTD: -6.3%
1Y: -4.6%
3Y: +73.1%
$43.77
+0.20 (+0.46%)
Weekly Expected Move ±1.8%
$42
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings42
Top 10 Wt46.4%
Volume1,094
Avg Volume5,425
Beta0.97
Portfolio Fundamentals
P/E17.9
P/B0.0
Div Yield1.63%
ROE0.2%
% Profitable82%
Inception2022-05-10
Sector Allocation
Financial Services
85.0%
Technology
6.7%
Industrials
4.0%
Real Estate
3.9%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SURO CAPITAL CORP | SSSS | 6.16% | $309.3M | 240,299 |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 5.57% | $279.6M | 6,103 |
| 3 | COHEN & STEERS INC | CNS | 4.92% | $247.2M | 36,255 |
| 4 | S&P GLOBAL INC | SPGI | 4.71% | $236.7M | 5,957 |
| 5 | FISERV INC | FISV | 4.68% | $235.1M | 43,740 |
| 6 | KKR & CO INC | KKR | 4.34% | $217.6M | 24,215 |
| 7 | CAPITAL ONE FINANCIAL CORP | COF | 4.18% | $209.9M | 11,770 |
| 8 | MOODY'S CORP | MCO | 4.13% | $207.5M | 4,903 |
| 9 | MASTERCARD INC - A | MA | 3.90% | $196.0M | 4,130 |
| 10 | WELLS FARGO & CO | WFC | 3.79% | $190.2M | 26,341 |