As of Dec 31, 2024
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF (ARCA: GABF)
Ticker | Name | Share % | |
---|---|---|---|
BRK.B | Berkshire Hathaway, Inc. | 7.50% | |
FTAI | Ftai Aviation Ltd | 8.76% | |
WFC | Wells Fargo & Co. | 4.54% | |
OWL | Blue Owl Capital | 3.63% | |
BAC | Bank Of America Corp. | 3.98% | |
AXP | American Express Co. | 3.92% | |
FCNCA | First-Citizens Bank & Trust Company | 3.67% | |
SCHW | Charles Schwab Corp. | 3.52% | |
WRB | Wr Berkley Corp. | 4.17% | |
PSFE | Paysafe Ltd | 6.38% | |
SSSS | Suro Capital Corp | 6.27% | |
FDS | Factset Research Systems Inc. | 5.59% | |
MKL | Markel Corp. | 3.41% | |
LPLA | Lpl Financial Holdings Inc | 3.20% |
The GABF ETF is currently trading at $38.71, which represents a -7.26% change. Over the past 52 weeks, the ETF has traded as high as $50.53 and as low as $35.30.
The expense ratio of GABF is 0.1%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GABF is 14.75M. This represents the total market value of the assets managed by the ETF.
GABF follows a Large Cap Blend investment style.
The top holdings of GABF include: BRK.B (7.5%), FTAI (8.76%), WFC (4.54%), OWL (3.63%), BAC (3.98%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GABF is currently not available.