XLF vs GABF
YTDYear to date
XLF wins+11.1 pts
Past year
XLF wins+14.9 pts
Fee
XLF winslower fee
Yield
GABF wins+0.6 pts
AUM
XLF1066.2× more
3–1XLF wins
XLF and GABF · year-to-date · as of Nov 4, 2026 · AUM not scored
GABF vs S&P 500
YTD$43.72 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+3.3%−6.3%−5.4%−4.0%+77.5%—+97.4%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Gabelli GABF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.5%MA5.0%CNS4.9%SPGI4.7%IBKR4.7%KKR4.6%MCO4.5%V4.4%AXP4.2%BX4.2%COF4.1%WFC4.1%AMG4.1%NSLR3.9%TIPT3.7%JPM3.5%APO3.5%SCHW3.4%WRB3.0%GPGI2.1%FCNCA2.1%MRP1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 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% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | GABF | Gabelli Financial Services Opportunities ETFThis fund | 1.64% | 2.1% | −0.9% | −5.4% | −4.0% | $50.8M |
#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 4, 2026
Cards for This View
GABF’s Top 10 Holdings
Today47.7%of GABF sits in these 10
1BRK-BBerkshire Hathaway -6.49%
Gabelli GABF · weight in the fund · as of Nov 3, 2026
GABF’s Holdings
TodayBRK-BBerkshire Hathaway -6.5%MA5.0%CNS4.9%SPGI4.7%IBKR4.7%KKR4.6%MCO4.5%V4.4%AXP4.2%BX4.2%COF4.1%WFC4.1%AMG4.1%NSLR3.9%TIPT3.7%JPM3.5%APO3.5%SCHW3.4%WRB3.0%GPGI2.1%FCNCA2.1%MRP1.7%Other
Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther
Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
GABF vs Peer Average
YTDGABFAvsBPeer average
1D−0.9%−0.7%
1M+3.3%+3.0%
3M−6.3%−5.0%
YTD−5.4%+5.9%
1Y−4.0%+14.2%
3Y+77.5%+92.1%
5Y[…]+47.9%
1–5Peer average wins
32 Financials peers · each row scaled to its leader