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NYSEARCA:GABF

Gabelli Financial Services Opportunities ETF (GABF) Price, Holdings, & News

$42.05 -0.37 (-0.87%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$42.02 -0.03 (-0.07%)
As of 09/30/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Gabelli Financial Services Opportunities ETF (NYSEARCA:GABF)

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Key Stats

Today's Range
$41.96
▼
$42.31
50-Day Range
$42.05
▼
$47.30
52-Week Range
$38.34
▼
$48.46
Volume
1,808 shs
Average Volume
6,382 shs
Market Capitalization
$50.46 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.24%
Aggregate Rating
Moderate Buy

ETF Overview

The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is managed by Gabelli.

Gabelli Financial Services Opportunities ETF Expenses

TypeGABFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.50%0.57%0.50%0.53%
Other Expenses0.74%1.88%0.53%0.60%0.54%
Total Expense1.64%1.39%0.75%0.75%0.73%
Fee Waiver-0.40%-0.41%-0.67%-0.78%-0.68%
Net Expense1.24%1.27%0.63%0.57%0.60%
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GABF ETF News Headlines

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GABF: Best Of Breed Financial Equities ETF
See More Headlines

GABF ETF - Frequently Asked Questions

Gabelli Financial Services Opportunities ETF's stock was trading at $46.20 at the beginning of 2026. Since then, GABF stock has decreased by 9.0% and is now trading at $42.05.

Shares of GABF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Gabelli Funds
Fund Name
Gabelli Financial Services Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GABF
Inception Date
5/9/2022
Fund Manager
Macrae Sykes
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Gabelli Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
G.distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
1.05
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 GABF Holdings


This page (NYSEARCA:GABF) was last updated on 10/1/2026 by MarketBeat.com Staff.
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