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The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 5.71% | $286.70M |
| SSSS | SURO CAPITAL CORP | 5.34% | $268.16M |
| CNS | COHEN & STEERS INC | 5.33% | $267.64M |
| SPGI | S&P GLOBAL INC | 4.55% | $228.64M |
| COF | CAPITAL ONE FINANCIAL CORP | 4.51% | $226.28M |
| WFC | WELLS FARGO & CO | 4.15% | $208.08M |
| MCO | MOODY'S CORP | 4.14% | $207.92M |
| KKR | KKR & CO INC | 4.09% | $205.48M |
| FISV | FISERV INC | 4.06% | $203.70M |
| MA | MASTERCARD INC - A | 3.87% | $194.09M |
| AMG | AFFILIATED MANAGERS GROUP | 3.84% | $192.57M |
| TIPT | TIPTREE INC | 3.78% | $189.87M |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3.74% | $187.77M |
| BX | BLACKSTONE INC | 3.60% | $180.89M |
| V | VISA INC-CLASS A SHARES | 3.55% | $178.03M |
| JPM | JPMORGAN CHASE & CO | 3.51% | $176.33M |
| SCHW | SCHWAB (CHARLES) CORP | 3.35% | $168.13M |
| RKT | ROCKET COS INC-CLASS A | 3.26% | $163.55M |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3.18% | $159.50M |
| WRB | WR BERKLEY CORP | 2.89% | $145.03M |
| GPGI | GPGI INC | 2.45% | $122.79M |
| MRP | MILLROSE PROPERTIES | 2.02% | $101.59M |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1.87% | $93.89M |
| SAFE | SAFEHOLD INC | 1.77% | $88.84M |
| MTB | M & T BANK CORP | 1.71% | $85.72M |