Gabelli Financial Services Opportunities ETF (GABF) is an ETF managed by GAMCO / Gabelli. Its largest position is Neostellar Capital Corp. (NSLR), representing 5.40% of fund assets.
Gabelli Financial Services Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GABF
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Neostellar Capital Corp.
|
5.40% | $2,679,556.32 | 250,192 |
|
-
BERKSHIRE HATHAWAY INC
|
5.31% | $2,635,600.00 | 5,500 |
|
-
S&P Global Inc.
|
5.15% | $2,555,017.38 | 6,007 |
|
-
COHEN & STEERS, INC.
|
4.76% | $2,360,949.75 | 37,745 |
|
-
KKR & Co. Inc.
|
4.70% | $2,332,387.50 | 25,215 |
|
-
MOODYS CORP /DE/
|
4.31% | $2,138,933.75 | 4,903 |
|
-
WELLS FARGO & COMPANY/MN
|
4.08% | $2,023,765.81 | 25,421 |
|
-
Mastercard Inc
|
4.03% | $1,998,640.00 | 4,000 |
|
-
TIPTREE INC.
|
3.89% | $1,931,045.76 | 114,128 |
|
-
SCHWAB CHARLES CORP
|
3.88% | $1,926,590.00 | 20,500 |
|
-
Blackstone Inc.
|
3.79% | $1,879,281.57 | 16,343 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.77% | $1,869,907.50 | 10,250 |
|
-
VISA INC.
|
3.56% | $1,768,104.00 | 5,850 |
|
-
JPMORGAN CHASE & CO
|
3.51% | $1,739,368.08 | 5,913 |
|
-
FISERV INC
|
3.37% | $1,674,000.00 | 30,000 |
|
-
Apollo Global Management, Inc.
|
3.12% | $1,549,740.78 | 13,909 |
|
-
BERKLEY W R CORP
|
3.01% | $1,491,300.00 | 22,500 |
|
-
Interactive Brokers Group, Inc.
|
2.92% | $1,448,846.14 | 21,602 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.92% | $1,448,801.20 | 5,236 |
|
-
GPGI, Inc.
|
2.76% | $1,368,171.00 | 80,010 |
|
-
Rocket Companies, Inc.
|
2.44% | $1,211,250.00 | 85,000 |
|
-
HERTZ GLOBAL HOLDINGS, INC
|
2.09% | $1,037,250.00 | 225,000 |
|
-
Millrose Properties, Inc.
|
2.05% | $1,017,128.00 | 36,326 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.90% | $942,330.00 | 500 |
|
-
LPL Financial Holdings Inc.
|
1.82% | $902,490.00 | 3,000 |
|
-
WEALTHFRONT CORP
|
1.76% | $875,059.25 | 94,601 |
|
-
M&T BANK CORP
|
1.67% | $826,880.00 | 4,000 |
|
-
Safehold Inc.
|
1.63% | $808,295.73 | 59,741 |
|
-
PROGRESSIVE CORP/OH/
|
0.99% | $490,445.76 | 2,474 |
|
-
MARKEL GROUP INC.
|
0.72% | $357,931.09 | 187 |
|
-
Chubb Ltd
|
0.66% | $325,930.00 | 1,000 |
|
-
Howard Hughes Holdings Inc.
|
0.52% | $260,378.16 | 4,116 |
|
-
AMERICAN EXPRESS CO
|
0.38% | $188,142.56 | 622 |
|
-
MORGAN STANLEY
|
0.36% | $176,912.75 | 1,075 |
|
-
Bank of New York Mellon Corp
|
0.34% | $168,335.97 | 1,419 |
|
-
NASDAQ, INC.
|
0.32% | $156,706.94 | 1,846 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.20% | $99,905.10 | 690 |
|
-
STATE STREET CORP
|
0.18% | $88,971.68 | 703 |
|
-
FEDERATED HERMES, INC.
|
0.16% | $80,471.49 | 1,419 |
|
-
STIFEL FINANCIAL CORP
|
0.15% | $75,915.84 | 1,027 |
|
-
WisdomTree, Inc.
|
0.12% | $57,424.64 | 3,944 |
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