SEC Form N-PORT · 2026-03-31
GABF ETF Holdings
Gabelli Financial Services Opportunities ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022950
- Series ID
- S000069039
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SPGI | S&P Global Inc | 5.14994% | 2,555,017.38 | 6,007 NS |
| CNS | Cohen And Steers Inc. | 4.758773% | 2,360,949.75 | 37,745 NS |
| KKR | KKR & Co Inc. | 4.701203% | 2,332,387.5 | 25,215 NS |
| MCO | Moodys Corp. | 4.311274% | 2,138,933.75 | 4,903 NS |
| WFC | Wells Fargo & Co. | 4.079139% | 2,023,765.81 | 25,421 NS |
| MA | MasterCard Incorporated | 4.028495% | 1,998,640 | 4,000 NS |
| TIPT | Tiptree Inc. | 3.892251% | 1,931,045.76 | 114,128 NS |
| SCHW | The Charles Schwab Corporation | 3.88327% | 1,926,590 | 20,500 NS |
| BX | Blackstone Inc | 3.787914% | 1,879,281.57 | 16,343 NS |
| COF | Capital One Financial Corp. | 3.76902% | 1,869,907.5 | 10,250 NS |
| V | Visa Inc | 3.563823% | 1,768,104 | 5,850 NS |
| JPM | JPMorgan Chase & Co. | 3.505902% | 1,739,368.08 | 5,913 NS |
| FISV | Fiserv Inc. | 3.374145% | 1,674,000 | 30,000 NS |
| APO | Apollo Global Management Inc | 3.123686% | 1,549,740.78 | 13,909 NS |
| WRB | W.R. Berkley Corporation | 3.005891% | 1,491,300 | 22,500 NS |
| IBKR | Interactive Brokers Group Inc | 2.920321% | 1,448,846.14 | 21,602 NS |
| AMG | Affiliated Managers Group, Inc. | 2.92023% | 1,448,801.2 | 5,236 NS |
| GPGI | GPGI INC | 2.75771% | 1,368,171 | 80,010 NS |
| RKT | Rocket Companies Inc | 2.441418% | 1,211,250 | 85,000 NS |
| HTZ | Hertz Global Holdings Inc. | 2.0907% | 1,037,250 | 225,000 NS |
| MRP | MILLROSE PROPERTIES INC | 2.050142% | 1,017,128 | 36,326 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 1.899378% | 942,330 | 500 NS |
| LPLA | LPL Financial Holdings Inc. | 1.819075% | 902,490 | 3,000 NS |
| WLTH | WEALTHFRONT CORP | 1.763785% | 875,059.25 | 94,601 NS |
| MTB | M&T Bank Corporation | 1.666674% | 826,880 | 4,000 NS |
| SAFE | Safehold Inc. | 1.629216% | 808,295.73 | 59,741 NS |
| PGR | The Progressive Corporation | 0.988551% | 490,445.76 | 2,474 NS |
| United States Treasury Bills | United States Treasury Bills | 0.819412% | 406,531.13 | 410,000 PA |
| MKL | Markel Group Inc | 0.721452% | 357,931.09 | 187 NS |
| CB | Chubb Ltd. Switzerland | 0.65695% | 325,930 | 1,000 NS |
| HHH | Howard Hughes Holdings Inc. | 0.524823% | 260,378.16 | 4,116 NS |
| United States Treasury Bills | United States Treasury Bills | 0.480318% | 238,297.89 | 240,000 PA |
| AXP | American Express Company | 0.379224% | 188,142.56 | 622 NS |
| MS | Morgan Stanley | 0.356589% | 176,912.75 | 1,075 NS |
| BK | The Bank of New York Mellon Corp. | 0.339301% | 168,335.97 | 1,419 NS |
| NDAQ | Nasdaq Inc | 0.315861% | 156,706.94 | 1,846 NS |
| RJF | Raymond James Financial Inc. | 0.201371% | 99,905.1 | 690 NS |
| STT | State Street Corp. | 0.179333% | 88,971.68 | 703 NS |
| FHI | Federated Hermes Inc | 0.1622% | 80,471.49 | 1,419 NS |
| SF | Stifel Financial Corporation | 0.153017% | 75,915.84 | 1,027 NS |
| WT | WisdomTree, Inc. | 0.115746% | 57,424.64 | 3,944 NS |