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GABF · Gabelli Financial Services Opportunities ETF

Equity fundActively managed1.08% fee$50mSince May 10, 2022SEC filings ↗
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GABF is actively managed and returned −10.2% over the past year.

−10.2%
Total return, 1 year
1.08%
Expense ratio
43
Holdings
−13.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.3%+3.6%−10.9 pts−12.7 pts
6M Apr 2 – Oct 2, 2026+0.5%+17.9%−17.4 pts−27.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−10.2%+16.2%−26.4 pts−34.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.1%+89.3%−23.2 pts−48.7 pts
Since listing May 10, 2022 – Oct 2, 2026+89.8%+104.9%−15.0 pts−66.3 pts

GABF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GABF top ten by weight, 45.8% of its 43 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BERKSHIRE HATHAWAY INC BRK/B 5.70%
NEOSTELLAR CAPITAL CORP SSSS 5.62%
COHEN & STEERS INC CNS 5.15%
S&P GLOBAL INC SPGI 4.52%
CAPITAL ONE FINANCIAL CORP COF 4.41%
MOODY'S CORP MCO 4.14%
KKR & CO. INC KKR 4.14%
WELLS FARGO & COMPANY WFC 4.06%
ROCKET COMPANIES INC RKT 4.03%
FISERV INC FISV 4.00%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GABF is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −10.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 1.08% a year. By its holdings filed for Jun 30, 2026, 64% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 45.8%. It sat 13.5% below its high of Sep 18, 2025 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)1.08%
Price$42.02
Listed sinceMay 10, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$50m
Below its high (ETFIQ)−13.5%
Holdings43
Top ten weight45.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)64.0%
Active share vs the S&P 500 (ETFIQ)92.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GABF

How has GABF performed?
Over the year to Oct 2, 2026, GABF returned −10.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.1%.
What does GABF cost?
The prospectus expense ratio is 1.08% a year.
What does GABF hold?
43 positions as filed for Jun 30, 2026, with the top ten at 45.8% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is GABF below its high?
13.5% below its high of Sep 18, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GABF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $50mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGabelli website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGabelli’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GABF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gabf

Free to use with attribution; the underlying files are at Open data.

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