Gabelli Financial Services Opportunities ETF Holdings
GABF was created on 2022-05-10 by Gabelli. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 39.09m in AUM and 41 holdings. GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Gabelli Financial Services Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $3.2 million |
|
FDS
|
FactSet Research Systems Inc | $2.3 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $2.2 million |
|
SSSS
|
SuRo Capital Corp | $1.9 million |
|
WRB
|
WR Berkley Corp | $1.9 million |
|
CB
|
Chubb Ltd | $1.9 million |
|
WFC
|
Wells Fargo & Co | $1.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $1.6 million |
|
JPM
|
JPMorgan Chase & Co | $1.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1.6 million |
|
BAC
|
Bank of America Corp | $1.5 million |
|
CACC
|
Credit Acceptance Corp | $1.5 million |
|
SCHW
|
Charles Schwab Corp | $1.4 million |
|
MKL
|
Markel Group Inc | $1.4 million |
|
MTB
|
M&T Bank Corp | $1.3 million |
|
LPLA
|
LPL Financial Holdings Inc | $1.3 million |
|
MCO
|
Moodys Corp | $1.2 million |
|
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | $1.2 million |
|
BX
|
Blackstone Inc | $1.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $1.0 million |
|
SPGI
|
S&P Global Inc | $915088 |
|
WT
|
WisdomTree Inc | $802800 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $689848 |
|
V
|
Visa Inc Class A | $665874 |
|
AXP
|
American Express Co | $597829 |
|
NDAQ
|
Nasdaq Inc | $504469 |
|
MS
|
Morgan Stanley | $495614 |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $416432 |
|
AMG
|
Affiliated Managers Group Inc | $406465 |
|
MRP
|
Millrose Properties Inc Class A | $397650 |
|
SAMG
|
Silvercrest Asset Management Group Inc Class A | $396436 |
|
FI
|
Fiserv Inc | $342286 |
|
BK
|
Bank of New York Mellon Corp | $163043 |
|
RJF
|
Raymond James Financial Inc | $131964 |
|
SF
|
Stifel Financial Corp | $89547 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $87023 |
|
STT
|
State Street Corp | $86665 |
|
FHI
|
Federated Hermes Inc Class B | $79257 |
|
TIPT
|
Tiptree Inc | $70150 |
|
COF
|
Capital One Financial Corp | $51280 |
|
PYPL
|
PayPal Holdings Inc | $15530 |
Recent Changes - Gabelli Financial Services Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|