# GABF (Gabelli Financial Services Opportunities ETF)

Gabelli · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

GABF is actively managed and returned −10.2% over the past year.

## Key facts

- GABF, total return, 1 year: −10.2%, as of Oct 2, 2026.
- GABF, expense ratio: 1.08%, as of Oct 2, 2026.
- GABF, holdings: 43, as of Oct 2, 2026.
- GABF, below its high: −13.5%, as of Oct 2, 2026.
- GABF, net assets: $50m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GABF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.6% | −10.9 pts | −12.7 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | −10.2% | +16.2% | −26.4 pts | −34.5 pts |
| 3 years | +66.1% | +89.3% | −23.2 pts | −48.7 pts |
| Since listing | +89.8% | +104.9% | −15.0 pts | −66.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 1.08% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $42.02 | ETFIQ |
| Listed since | May 10, 2022 | ETFIQ |
| Net assets | $50m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −13.5% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 45.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 64.0% | ETFIQ |
| Active share vs the S&P 500 | 92.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GABF, data as of Oct 2, 2026. https://etfiq.com/funds/gabf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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