XLF vs GABF
YTDYear to date
XLF wins+11.5 pts
Past year
XLF wins+14.8 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
YTD$43.81 · −2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.8%+4.0%−4.6%−5.2%−3.4%+73.4%—+97.8%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Gabelli GABF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.6%MA5.0%CNS4.9%IBKR4.7%MCO4.6%SPGI4.6%KKR4.6%V4.4%BX4.3%AXP4.2%WFC4.1%NSLR4.1%COF4.0%AMG3.9%TIPT3.6%JPM3.6%APO3.5%SCHW3.5%WRB3.0%GPGI2.2%FCNCA2.0%WLTH1.8%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +6.3% | $53.8B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +5.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +6.2% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +13.5% | $4.2B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +4.2% | $3.9B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +9.2% | $3.1B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +4.5% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +5.8% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | −3.3% | $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% | +10.1% | +10.1% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +10.3% | $727M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +10.3% | $646M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −6.3% | $583M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +10.0% | $563M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +13.9% | $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
2.1% 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% | −2.9% | +6.3% | +11.4% | $53.8B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.7B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.2B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.9B | |
| 6 | GABF | Gabelli Financial Services Opportunities ETFThis fund | 1.64% | 2.1% | −2.8% | −5.2% | −3.4% | $50.4M |
#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 6, 2026
Cards for This View
GABF’s Top 10 Holdings
Today48.0%of GABF sits in these 10
1BRK-BBerkshire Hathaway -6.60%
Gabelli GABF · weight in the fund · as of Nov 5, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.6%MA5.0%CNS4.9%IBKR4.7%MCO4.6%SPGI4.6%KKR4.6%V4.4%BX4.3%AXP4.2%WFC4.1%NSLR4.1%COF4.0%AMG3.9%TIPT3.6%JPM3.6%APO3.5%SCHW3.5%WRB3.0%GPGI2.2%FCNCA2.0%WLTH1.8%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
GABF vs Peer Average
YTDGABFAvsBPeer average
1D−2.8%−2.5%
1M+4.0%+4.4%
3M−4.6%−3.8%
YTD−5.2%+6.4%
1Y−3.4%+14.6%
3Y+73.4%+88.5%
5Y[…]+50.1%
0–6Peer average wins
32 Financials peers · each row scaled to its leader