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Gabelli Financial Services Opportunities (GABF) ETF Holdings & Analysis
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What GABF does
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 6.53% | |
| COHEN & STEERS INC | 4.84% | |
| MASTERCARD INC - A | 4.75% | |
| S&P GLOBAL INC | 4.55% | |
| KKR & CO INC | 4.43% | |
| AFFILIATED MANAGERS GROUP | 4.42% | |
| MOODY'S CORP | 4.39% | |
| VISA INC-CLASS A SHARES | 4.26% | |
| BLACKSTONE INC | 4.20% | |
| AMERICAN EXPRESS CO | 4.17% |
Sector allocation
| Financial Services | 87.67% |
| Technology | 5.56% |
| Real Estate | 4.20% |
| Industrials | 2.58% |
Geographic allocation
| United States | 99.39% |
| Switzerland | 0.56% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how GABF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GABF track?
- GABF is the Gabelli Financial Services Opportunities ETF, a Other ETF.
- What is the expense ratio of GABF?
- Expense ratio data for GABF is shown on the page when available from our data provider.
- What are the largest holdings in GABF?
- Top holdings include BRK-B, CNS, MA, SPGI, KKR.
- How can PortView analyze GABF overlap with other ETFs?
- PortView computes the holdings overlap between GABF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.