GABFGabelli Financial Services Opportunities ETF
Seeks capital appreciation.
By Gabelli · Launched 2022
Annual Cost
1.24%
#5,672 of 6,040 · expensive
Fund Size
$54M
#3,692 of 6,040 · mid-size
Return (1Y)
-8.5%
Track Record
4 years
#2,631 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,013-9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 45.5% of fundmoderately concentrated
Suro Capital Corp
5.4%
Berkshire Hathaway Inc.
5.3%
S&P Global Inc
5.1%
Cohen And Steers Inc.
4.8%
KKR & Co Inc.
4.7%
Moodys Corp.
4.3%
Wells Fargo & Co.
4.1%
MasterCard Incorporated
4.0%
Tiptree Inc.
3.9%
The Charles Schwab Corporation
3.9%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Financial Services
87.7%
Technology
5.6%
Real Estate
4.2%
Industrials
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-20.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of companies in the financial services sector, including foreign securities from the UK, Europe, and Japan, without regard to market capitalization. The Adviser seeks companies selling at a discount to their private market value, focusing on catalysts for value creation.
- Inception date
- May 9, 2022
- Fund family
- Gabelli
Similar funds
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Data updated on 2026-09-18