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Gabelli Financial Services Opportunities ETF (GABF) Holdings List

$43.14 -0.39 (-0.90%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$43.12 -0.02 (-0.03%)
As of 09/23/2026 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.

What stocks does GABF hold?

The Gabelli Financial Services Opportunities ETF (GABF) top stock holdings include Berkshire Hathaway, Neostellar Capital, and Cohen & Steers. The top 25 GABF holdings ordered by weight make up 90.83% of the total fund. GABF is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the Global region. This page includes a complete GABF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GABF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
5.70%5,678
2
Neostellar Capital stock logo
NSLR
Neostellar Capital
$8.29
-0.1%
5.62%223,486
3
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$75.36
+1.1%
5.15%33,722
4
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
4.52%5,532
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$196.04
-2.2%
4.41%10,954
6
Moody's Corporation stock logo
MCO
Moody's
$474.03
+1.0%
4.14%4,563
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$97.07
-1.4%
4.14%22,515
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.89
-1.5%
4.06%24,505
9
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.16
-4.6%
4.03%127,675
10
Fiserv, Inc. stock logo
FISV
Fiserv
$45.95
-0.3%
4.00%40,680
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.96%3,841
12
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$17.32
-0.9%
3.79%105,580
13
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$366.71
+1.8%
3.77%5,561
14
Blackstone Inc. stock logo
BX
Blackstone
$119.19
-3.9%
3.65%15,480
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.56
-0.3%
3.60%20,645
16
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
3.60%5,229
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
3.47%5,292
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
3.39%18,313
19
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$124.29
+0.1%
3.16%13,316
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$67.76
-0.6%
2.84%20,097
21
GPGI
Composecure
$12.03
-4.5%
2.56%80,518
22
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.79
-6.7%
1.95%32,438
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,039.32
-1.4%
1.86%446
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$302.47
-1.6%
1.76%3,122
25
M&T Bank Corporation stock logo
MTB
M&T Bank
$219.55
-1.7%
1.70%3,568

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MarketBeat tracks Gabelli Financial Services Opportunities ETF holdings and portfolio composition, last updated on 9/16/2026.
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