ETF overview
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.
Fund facts
- Expense ratio
- 1.64%
- Fund assets
- 51.8M USD (all share classes)
- Issuer
- Gabelli
- Inception date
- May 9, 2022
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.69% |
| INTERACTIVE BROKERS GRO-CL A | IBKR | 5.04% |
| MASTERCARD INC - A | MA | 4.95% |
| COHEN & STEERS INC | CNS | 4.83% |
| KKR & CO INC | KKR | 4.53% |
| VISA INC-CLASS A SHARES | V | 4.37% |
| GPGI INC | GPGI | 4.21% |
| AFFILIATED MANAGERS GROUP | AMG | 4.20% |
| BLACKSTONE INC | BX | 4.19% |
| AMERICAN EXPRESS CO | AXP | 4.16% |
| and 30 more | ||
Similar ETFs
- iShares U.S. Financial Services ETFIYG · Overlap 39% · Expense ratio 0.37%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 37% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 37% · Expense ratio 0.09%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 37% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 38% · Expense ratio 0.12%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 38% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 37% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 37% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Gabelli Financial Services Opportunities ETF (GABF)
- Expense ratio
- 1.64%
- Fund assets
- 51.8M USD (all share classes)
- Issuer
- Gabelli
- Inception date
- May 9, 2022
- Number of holdings
- 43
| Name | Ticker | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.69% |
| INTERACTIVE BROKERS GRO-CL A | IBKR | 5.04% |
| MASTERCARD INC - A | MA | 4.95% |
| COHEN & STEERS INC | CNS | 4.83% |
| KKR & CO INC | KKR | 4.53% |
| VISA INC-CLASS A SHARES | V | 4.37% |
| GPGI INC | GPGI | 4.21% |
| AFFILIATED MANAGERS GROUP | AMG | 4.20% |
| BLACKSTONE INC | BX | 4.19% |
| AMERICAN EXPRESS CO | AXP | 4.16% |
| and 30 more | ||
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.
- iShares U.S. Financial Services ETFIYG · Overlap 39% · Expense ratio 0.37%
- State Street Financial Select Sector SPDR ETFXLF · Overlap 37% · Expense ratio 0.08%
- Vanguard Financials ETFVFH · Overlap 37% · Expense ratio 0.09%
- Fidelity MSCI Financials Index ETFFNCL · Overlap 37% · Expense ratio 0.08%
- Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.L · Overlap 38% · Expense ratio 0.12%
- Invesco Financials S&P US Select Sector UCITS ETFXLFS.L · Overlap 38% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)SXLF.L · Overlap 37% · Expense ratio 0.15%
- iShares S&P 500 Financials Sector UCITS ETFIUFS.L · Overlap 37% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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