tiprankstipranks
GABF
Gabelli Financial Services Opportunities ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GABF Holdings Information

Compare
Holdings Count
44
Total Assets
50.75M
Top 10 Percentage
46.36%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jul 02, 2026
44 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NSLR
Neostellar Capital Corp.
6.28%$3.34M―$307.37M43.26%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.54%$2.94M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CNS
Cohen & Steers, Inc.
4.75%$2.52M―$4.04B0.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SPGI
S&P Global
4.73%$2.51M―$130.21B-16.94%
17 Buy
1 Hold
0 Sell
Strong Buy
―
FISV
Fiserv, Inc.
4.64%$2.46M―$27.91B-70.19%
5 Buy
14 Hold
1 Sell
Hold
―
KKR
Kohlberg Kravis Roberts
4.33%$2.30M―$84.26B-32.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.20%$2.23M―$85.69B-2.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
4.18%$2.22M―$126.36B-7.15%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.88%$2.06M―$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.84%$2.04M―$261.68B2.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.95%Financial4.66%General4.30%Industrials4.02%Real Estate2.07%Technology84.95%Financial
Financial
84.95%
General
4.66%
Industrials
4.30%
Real Estate
4.02%
Technology
2.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.96%Outperform1018.89%Outperform925.94%Outperform814.19%Neutral712.48%Neutral63.78%Neutral512.81%Neutral40.62%Underperform32.32%Underperform27
The weighted average smart score of the GABF ETF is 7
10
8.96%
9
18.89%
8
25.94%
7
14.19%
6
12.48%
5
3.78%
4
12.81%
3
0.62%
2
2.32%
1
0.00%

GABF ETF News

See More GABF News
See More GABF News

GABF ETF FAQ

What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are NSLR, BRK.B, CNS.
    What is GABF’s holding count?
    ETF GABF’s is holdings 44 different assets.
      What are the total assets of ETF GABF?
      ETF GABF’s total assets are 50.75M.
        What sector is GABF most exposed to?
        GABF is most exposed to 84.95% Financial of its holdings.
          How concentrated is GABF?
          GABF’s top 10 holdings represent 46.36% of the fund.
            What is GABF’s average Smart Score?
            The weighted average Smart Score of GABF is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement