XLF vs GABF
YTDYear to date
XLF wins+10.7 pts
Past year
XLF wins+14.5 pts
Fee
XLF winslower fee
Yield
GABF wins+0.6 pts
AUM
XLF1096.8× more
3–1XLF wins
XLF and GABF · year-to-date · as of Nov 7, 2026 · AUM not scored
GABF vs S&P 500
YTD$43.86 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.2%−5.1%−5.1%−4.1%+71.8%—+98.0%
Peer average−0.6%+2.8%−4.4%+5.6%+13.0%+85.6%+49.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Gabelli GABF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.7%MA5.0%CNS4.9%IBKR4.8%KKR4.6%V4.4%AXP4.2%BX4.2%WFC4.1%MCO4.1%GPGI4.0%COF4.0%NSLR3.9%AMG3.9%SPGI3.7%TIPT3.7%SCHW3.5%JPM3.5%APO3.4%WRB3.1%FCNCA2.0%WLTH1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedInvestment - BankingOther
Gabelli GABF · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.2% | +5.2% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +5.7% | +5.7% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.3% | +13.3% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.5% | +3.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.3% | +6.8% | +6.8% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.2% | +5.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.1% | +4.1% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.9% | −2.9% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +10.5% | +10.5% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.2% | +9.2% | $703M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.8% | +9.7% | +9.7% | $627M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.0% | −6.0% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.1% | +8.1% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +11.6% | +11.6% | $483M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 7, 2026
GABF Payouts by Year
4YLatest payout, Dec 2025
$0.91
a share · once a year
2.1% yield
2.1% 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% | −0.6% | +5.7% | +10.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.6% | +5.2% | +10.1% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +5.7% | +16.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −0.2% | +13.3% | +22.0% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.6% | +3.5% | +8.8% | $3.8B | |
| 6 | GABF | Gabelli Financial Services Opportunities ETFThis fund | 1.64% | 2.1% | +0.1% | −5.1% | −4.1% | $50.6M |
#26 of 29 this year · #32 cheapest of 33 · sorted by assetsOpen the Sectors table →
GABF and its peer group · total return · as of Nov 7, 2026
Cards for This View
GABF’s Top 10 Holdings
Today46.9%of GABF sits in these 10
1BRK-BBerkshire Hathaway -6.70%
Gabelli GABF · weight in the fund · as of Nov 6, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.7%MA5.0%CNS4.9%IBKR4.8%KKR4.6%V4.4%AXP4.2%BX4.2%WFC4.1%MCO4.1%GPGI4.0%COF4.0%NSLR3.9%AMG3.9%SPGI3.7%TIPT3.7%SCHW3.5%JPM3.5%APO3.4%WRB3.1%FCNCA2.0%WLTH1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedInvestment - BankingOther
Gabelli GABF · 41 holdings · tile size = share of the fund · as of Nov 6, 2026
GABF vs Peer Average
YTDGABFAvsBPeer average
1D+0.1%−0.6%
1M+3.2%+2.8%
3M−5.1%−4.4%
YTD−5.1%+5.6%
1Y−4.1%+13.0%
3Y+71.8%+85.6%
5Y[…]+49.3%
2–4Peer average wins
32 Financials peers · each row scaled to its leader