GABFGabelli Financial Services Opportunities ETF
Grow my money#1451 of 2944 for Grow my money
Seeks to provide capital appreciation.
Gabelli · Since 2022 (3 years)
Annual Cost
0.32%
#1360 out of 5,332 ETFs
Fund Size
$50M
#3352 out of 5,332 ETFs
Dividend Yield
2.18%
Track Record
3 years
#2767 out of 5,332 ETFs
Performance
1 Year
+6.0%
3 Years
+23.8%
5 Years
N/A
What's inside
Asset class
Asset allocation
Stocks
98.9%
Cash
1.1%
Sector breakdown
Financial Services
84.6%
Real Estate
6.0%
Technology
4.9%
Industrials
4.5%
Top holdings
SuRo Capital CorpSSSS6.0%
Berkshire Hathaway Inc Class BBRK-B5.9%
JPMorgan Chase & CoJPM5.0%
Wells Fargo & CoWFC5.0%
Cohen & Steers IncCNS5.0%
KKR & Co Inc Ordinary SharesKKR4.9%
Fiserv IncFISV4.6%
Blue Owl Capital Inc Ordinary Shares - Class AOWL4.6%
Blackstone IncBX4.2%
WR Berkley CorpWRB4.2%
Risk profile
Volatility (1Y)
17.7%
Moderate
Max drawdown
-20.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.46
Good downside protection
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Data updated on 2026-05-05