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GABF · ARCA · ETF

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF (GABF) Price, Holdings & Fees

$735.03+0.07%+$0.50End-of-day price as of Oct 9, 2026

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF (GABF) closed at $735.03 on Oct 9, 2026, up 0.07% from the previous close of $734.53.

Share price, past year

1Y +28.83%

52-week range $561.13 – $775.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$735.03
Sep 30, 2026$748.16
Aug 31, 2026$736.79
Jul 31, 2026$752.98
Jun 30, 2026$746.19
May 29, 2026$734.28
Apr 30, 2026$698.44
Mar 31, 2026$663.46
Feb 27, 2026$698.87
Jan 30, 2026$668.06
Dec 31, 2025$647.62
Nov 28, 2025$602.84
Oct 31, 2025$569.48

Key statistics

Expense ratio
1.08%
as of Apr 30, 2026
Net assets
$49.8M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$561.13 – $775.35

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's expense ratio is 1.08%: $108.00 a year on $10,000 invested.

Holdings

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF held 43 investments worth $49.75M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 5.71% of the fund.

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1BERKSHIRE HATHAWAY INC5.71%$2.84M
2NEOSTELLAR CAPITAL CORP5.63%$2.80M
3COHEN & STEERS INCCNS5.16%$2.57M
4S&P GLOBAL INCSPGI4.53%$2.25M
5CAPITAL ONE FINANCIAL CORPCOF4.42%$2.20M
6MOODY'S CORPMCO4.15%$2.07M
7KKR & CO. INCKKR4.15%$2.07M
8WELLS FARGO & COMPANYWFC4.07%$2.03M
9ROCKET COMPANIES INCRKT4.04%$2.01M
10FISERV INCFISV4.01%$2.00M
11MASTERCARD INCMA3.96%$1.97M
12TIPTREE INCTIPT3.80%$1.89M
13AFFILIATED MANAGERS GROUP INCAMG3.78%$1.88M
14BLACKSTONE INCBX3.66%$1.82M
15INTERACTIVE BROKERS GROUP INCIBKR3.61%$1.80M
16VISA INCV3.61%$1.79M
17JP MORGAN CHASE & COMPANYJPM3.48%$1.73M
18CHARLES SCHWAB CORP (THE)SCHW3.40%$1.69M
19APOLLO GLOBAL MANAGEMENT INCAPO3.17%$1.58M
20W. R. BERKLEY CORPWRB2.85%$1.42M
21GPGI INCGPGI2.57%$1.28M
22MILLROSE PROPERTIES INCMRP1.96%$974.76K
23FIRST CITIZENS BANCSHARES INCFCNCA1.87%$928.03K
24LPL FINANCIAL HOLDINGS INCLPLA1.77%$879.40K
25M&T BANK CORPMTB1.71%$849.22K

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.46%
Bonds and other debt0.78%
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF holdings by country, largest 2
Country% of fund
United States99.63%
Switzerland0.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's total return was +6.05%, as reported to the SEC.

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.72%
May 31, 2026−2.25%
Apr 30, 2026+7.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF
Ticker
GABF
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000069039
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is GABF's price?

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF (GABF) closed at $735.03 on Oct 9, 2026, up 0.07% from the previous close of $734.53.

What is GABF's expense ratio?

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's expense ratio is 1.08%: $108.00 a year on $10,000 invested.

What does GABF hold?

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF held 43 investments worth $49.75M as of Jun 30, 2026. Its largest holding was BERKSHIRE HATHAWAY INC, at 5.71% of the fund. Its five largest holdings were BERKSHIRE HATHAWAY INC, NEOSTELLAR CAPITAL CORP, COHEN & STEERS INC, S&P GLOBAL INC, CAPITAL ONE FINANCIAL CORP.

How has GABF performed?

Over the 3 months to Jun 30, 2026, Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF's total return was +6.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures