XLF vs GABF
YTDYear to date
XLF wins+12.2 pts
Past year
XLF wins+16.6 pts
Fee
XLF winslower fee
Yield
GABF wins+0.6 pts
AUM
XLF1067.8× more
3–1XLF wins
XLF and GABF · year-to-date · as of Nov 5, 2026 · AUM not scored
GABF vs S&P 500
MAX$44.94 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.0%+5.8%−2.2%−2.7%−1.3%+79.8%—+102.9%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Gabelli GABF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.6%MA4.9%CNS4.9%IBKR4.9%SPGI4.6%MCO4.6%KKR4.5%V4.4%AXP4.2%WFC4.2%BX4.2%COF4.1%NSLR4.1%AMG4.1%TIPT3.7%JPM3.6%SCHW3.4%APO3.3%WRB3.0%GPGI2.1%FCNCA2.1%WLTH1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $498M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
GABF Payouts by Year
4YLatest payout, Dec 2025
$0.91
a share · once a year
2.0% yield
2.0% yield
4 years added up
$4.76 a share
$4.76 a share
Gabelli GABF · per-share distributions by ex-date · 2022–2025
GABF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | +3.5% | +9.4% | +15.3% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.9B | |
| 6 | GABF | Gabelli Financial Services Opportunities ETFThis fund | 1.64% | 2.0% | +3.0% | −2.7% | −1.3% | $50.4M |
#27 of 29 this year · #32 cheapest of 33 · sorted by assetsOpen the Sectors table →
GABF and its peer group · total return · as of Nov 5, 2026
Cards for This View
GABF’s Top 10 Holdings
Today47.7%of GABF sits in these 10
1BRK-BBerkshire Hathaway -6.56%
Gabelli GABF · weight in the fund · as of Nov 4, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.6%MA4.9%CNS4.9%IBKR4.9%SPGI4.6%MCO4.6%KKR4.5%V4.4%AXP4.2%WFC4.2%BX4.2%COF4.1%NSLR4.1%AMG4.1%TIPT3.7%JPM3.6%SCHW3.4%APO3.3%WRB3.0%GPGI2.1%FCNCA2.1%WLTH1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
GABF vs Peer Average
YTDGABFAvsBPeer average
1D+3.0%+3.0%
1M+5.8%+5.9%
3M−2.2%−1.6%
YTD−2.7%+9.1%
1Y−1.3%+17.7%
3Y+79.8%+94.3%
5Y[…]+55.1%
0–6Peer average wins
32 Financials peers · each row scaled to its leader