GABF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Gabelli Financial Services Opportunities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000069039 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SSSS | Suro Capital Corp | 5.400963% | 2,679,556.32 | 250,192 NS |
|---|
| BRK/B | Berkshire Hathaway Inc. | 5.312363% | 2,635,600 | 5,500 NS |
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| SPGI | S&P Global Inc | 5.14994% | 2,555,017.38 | 6,007 NS |
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| CNS | Cohen And Steers Inc. | 4.758773% | 2,360,949.75 | 37,745 NS |
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| KKR | KKR & Co Inc. | 4.701203% | 2,332,387.5 | 25,215 NS |
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| MCO | Moodys Corp. | 4.311274% | 2,138,933.75 | 4,903 NS |
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| WFC | Wells Fargo & Co. | 4.079139% | 2,023,765.81 | 25,421 NS |
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| MA | MasterCard Incorporated | 4.028495% | 1,998,640 | 4,000 NS |
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| TIPT | Tiptree Inc. | 3.892251% | 1,931,045.76 | 114,128 NS |
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| SCHW | The Charles Schwab Corporation | 3.88327% | 1,926,590 | 20,500 NS |
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| BX | Blackstone Inc | 3.787914% | 1,879,281.57 | 16,343 NS |
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| COF | Capital One Financial Corp. | 3.76902% | 1,869,907.5 | 10,250 NS |
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| V | Visa Inc | 3.563823% | 1,768,104 | 5,850 NS |
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| JPM | JPMorgan Chase & Co. | 3.505902% | 1,739,368.08 | 5,913 NS |
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| FISV | Fiserv Inc. | 3.374145% | 1,674,000 | 30,000 NS |
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| APO | Apollo Global Management Inc | 3.123686% | 1,549,740.78 | 13,909 NS |
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| WRB | W.R. Berkley Corporation | 3.005891% | 1,491,300 | 22,500 NS |
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| IBKR | Interactive Brokers Group Inc | 2.920321% | 1,448,846.14 | 21,602 NS |
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| AMG | Affiliated Managers Group, Inc. | 2.92023% | 1,448,801.2 | 5,236 NS |
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| GPGI | GPGI INC | 2.75771% | 1,368,171 | 80,010 NS |
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| RKT | Rocket Companies Inc | 2.441418% | 1,211,250 | 85,000 NS |
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| HTZ | Hertz Global Holdings Inc. | 2.0907% | 1,037,250 | 225,000 NS |
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| MRP | MILLROSE PROPERTIES INC | 2.050142% | 1,017,128 | 36,326 NS |
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| FCNCA | First Citizens BancShares Inc (Delaware) | 1.899378% | 942,330 | 500 NS |
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| LPLA | LPL Financial Holdings Inc. | 1.819075% | 902,490 | 3,000 NS |
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| WLTH | WEALTHFRONT CORP | 1.763785% | 875,059.25 | 94,601 NS |
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| MTB | M&T Bank Corporation | 1.666674% | 826,880 | 4,000 NS |
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| SAFE | Safehold Inc. | 1.629216% | 808,295.73 | 59,741 NS |
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| PGR | The Progressive Corporation | 0.988551% | 490,445.76 | 2,474 NS |
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| United States Treasury Bills | United States Treasury Bills | 0.819412% | 406,531.13 | 410,000 PA |
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| MKL | Markel Group Inc | 0.721452% | 357,931.09 | 187 NS |
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| CB | Chubb Ltd. Switzerland | 0.65695% | 325,930 | 1,000 NS |
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| HHH | Howard Hughes Holdings Inc. | 0.524823% | 260,378.16 | 4,116 NS |
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| United States Treasury Bills | United States Treasury Bills | 0.480318% | 238,297.89 | 240,000 PA |
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| AXP | American Express Company | 0.379224% | 188,142.56 | 622 NS |
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| MS | Morgan Stanley | 0.356589% | 176,912.75 | 1,075 NS |
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| BK | The Bank of New York Mellon Corp. | 0.339301% | 168,335.97 | 1,419 NS |
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| NDAQ | Nasdaq Inc | 0.315861% | 156,706.94 | 1,846 NS |
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| RJF | Raymond James Financial Inc. | 0.201371% | 99,905.1 | 690 NS |
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| STT | State Street Corp. | 0.179333% | 88,971.68 | 703 NS |
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| FHI | Federated Hermes Inc | 0.1622% | 80,471.49 | 1,419 NS |
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| SF | Stifel Financial Corporation | 0.153017% | 75,915.84 | 1,027 NS |
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| WT | WisdomTree, Inc. | 0.115746% | 57,424.64 | 3,944 NS |
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