Gabelli Financial Services Opportunities ETFGABF

GabelliSectorsFinancials#232 of 264 by YTD

$43.72

−0.9% last session

−5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 10, 2022 – Nov 3, 2026GABFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 1.64%
Distribution yield: 2.1%
NAV: $43.99
Volume: 472
Avg. volume 30D: 2K
High today: $43.79
Low today: $43.72
Previous close: $44.10
52-week high: $48.25
52-week low: $38.34
Our risk indicator: 4/5

GABF in One Breath

GABF Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#26GABFGabelli−5.4%$50.8M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in GABF

$10,000 in GABF became

$19,738

In the S&P 500 (VOO)

$20,138

Total return, dividends in · May 10, 2022 – Nov 3, 2026 · S&P 500 uses VOO

GABF’s Top Holdings

Today

BRK-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

BRK-B6.5%MA5.0%CNS4.9%SPGI4.7%IBKR4.7%KKR4.6%MCO4.5%V4.4%AXP4.2%BX4.2%COF4.1%WFCOther

Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther

Gabelli GABF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GABF Holds

Today

Asset Management26.9%

CNS 4.9 · KKR 4.6 · BX 4.2 · AMG 4.1 · NSLR 3.9 · APO 3.5 · WHG

Financial - Credit Services17.7%

MA 5.0 · V 4.4 · AXP 4.2 · COF 4.1

Financial - Data & Stock Exchanges9.6%

SPGI 4.7 · MCO 4.5 · NDAQ

Banks - Diversified7.9%

WFC 4.1 · JPM 3.5 · BAC

Insurance - Diversified6.5%

BRK-B 6.5

Financial - Capital Markets5.3%

SCHW 3.4 · LPLA 1.1 · MS · SF

Other holdings26.0%

IBKR 4.7 · TIPT 3.7 · WRB 3.0 · GPGI 2.1 · FCNCA 2.1 · MRP 1.7 · WLTH 1.7

Gabelli GABF · share of the fund by industry · as of Nov 3, 2026

Berkshire’s Share of GABF

Today

6.5%

$65 of every $1,000 in GABF is Berkshire

Berkshire held by GABF

$3.3M

Gabelli GABF · each square = $10 of $1,000 · as of Nov 3, 2026

GABF’s Share of Financials ETFs

Today

0.1%

of the $98.7B in 33 Financials ETFs

GABF$50.8M0.1%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.8B32.2%

Financials ETF AUM · Nov 4, 2026

GABF Fee per $100 vs Peers

Today

$1.64a year
per $100

$164 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

GABF$1.64

Expense ratio · Financials peers · Nov 4, 2026

Inside GABF

as of Nov 3, 2026

GABF

Gabelli Financial Services Opportunities ETF

Today

Asset Management26.9%CNS4.9%KKR4.6%BX4.2%AMG4.1%NSLR3.9%APO3.5%WHGWTFinancial - Credit Services17.7%MA5.0%V4.4%AXP4.2%COF4.1%Financial - Data9.6%SPGI4.7%MCO4.5%Banks - Diversified7.9%WFC4.1%JPM3.5%Insurance - Diversified6.5%BRK-B6.5%Financial - Capital Markets5.3%SCHW3.4%LPLAMS Other26.0%IBKR4.7%TIPT3.7%WRB3.0%GPGIFCNCAMRP1.7%WLTH1.7%MTBSAFECB HHH1 more

Asset Management26.9%CNS4.9%KKR4.6%BX4.2%AMG4.1%NSLRAPO3.5%Financial - Credit Services17.7%MA5.0%V4.4%AXP4.2%COF4.1%Financial - Data9.6%SPGIMCOBanks - Diversified7.9%WFCJPMInsurance - Diversified6.5%BRK-B6.5%Financial - Capital Markets5.3%SCHWLPLAMS Other26.0%IBKR4.7%TIPT3.7%WRB3.0%GPGIFCNCAMRP9 more

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway -	6.49%
2	MA	Mastercard - A	4.97%
3	CNS	Cohen & Steers	4.94%
4	SPGI	S&P Global	4.68%
5	IBKR	Interactive Brokers Gro-	4.66%
6	KKR	KKR &	4.58%
7	MCO	Moody's	4.54%
8	V	Visa - Shares	4.38%
9	AXP	American Express	4.24%
10	BX	Blackstone	4.19%

Asset ManagementFinancial - Credit ServicesFinancial - DataBanks - DiversifiedInsurance - DiversifiedFinancial - Capital MarketsOther

Gabelli GABF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.1%

How It Compares

GABF

Gabelli Financial Services Opportunities ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
GABF	GabelliThis fundRead Desk	1.64%	−5.4%	−4.0%	$51M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GABF head to head with XLF →

XLF vs GABF

YTD

XLFSPDR · FinancialsGABFGabelli · Financials

Year to date

+5.7%

−5.4%

XLF wins+11.1 pts

Past year

+10.9%

−4.0%

XLF wins+14.9 pts

Fee

0.08%

1.64%

XLF winslower fee

Yield

1.4%

2.1%

GABF wins+0.6 pts

AUM

$54.2B

$50.8M

XLF1066.2× more

3–1XLF wins

SPDR XLF and Gabelli GABF · year-to-date · as of Nov 4, 2026 · AUM not scored

GABF vs VOO

YTD

GABF · Gabelli Financial Services Opportunities

−5.4%

VOO · S&P 500

+11.5%

Gap

16.9 pts

Gabelli GABF and Vanguard VOO · YTD total return · as of Nov 4, 2026

GABF vs Its Peer Average

YTD

GABFAvsBPeer 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

The Details

GABF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.32%

Deepest drop · 1Y−16.2%

Lowest point · 5Y−8.7%

52-week range

$43.72

$38.34−9.4% from the high$48.25

Gabelli GABF · past-year price moves · as of Nov 4, 2026

GABF

Fund Facts

Today

2022launched May 9

Tracks[…]

Exchange · CUSIPAMEX · 36261K400

StructureETF

Leverage1x

Cost on $10,000$164 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GABF · fund facts · as of Nov 4, 2026

GABF

Payouts by Year

$0.91per share, Dec 2025

Distribution yield2.1%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 9, 2026

4 payouts added up$4.76 a share

Gabelli GABF · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.99

Premium / discount[…]

Median spread · 30D[…]

Volume today472

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$164.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 9, 2026	$0.91
Dec 27, 2024	Jan 8, 2025	$1.91
Dec 27, 2023	Dec 29, 2023	$1.62
Dec 28, 2022	Jan 5, 2023	$0.33

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