Gabelli Financial Services Opportunities ETF (GABF)

Assets	$36.56M
Expense Ratio	0.10%
PE Ratio	19.51
Shares Out	830,000
Dividend (ttm)	$1.91
Dividend Yield	4.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	84.19%
1-Year Return	+21.10%

Volume	23,840
Open	45.04
Previous Close	44.17
Day's Range	45.04 - 45.71
52-Week Low	36.75
52-Week High	50.53
Beta	1.19
Holdings	41
Inception Date	May 9, 2022

About GABF

Fund Home Page

The Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model. GABF was launched on May 9, 2022 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GABF
• ETF Provider: GAMCO Investors

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	8.01%
FactSet Research Systems Inc.	FDS	5.60%
Paysafe Limited	PSFE	5.53%
SuRo Capital Corp.	SSSS	4.82%
W. R. Berkley Corporation	WRB	4.70%
Chubb Limited	CB	4.68%
Wells Fargo & Company	WFC	4.22%
Blue Owl Capital Inc.	OWL	4.02%
JPMorgan Chase & Co.	JPM	4.00%
KKR & Co. Inc.	KKR	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.90587	Jan 8, 2025
Dec 27, 2023	$1.62189	Dec 29, 2023
Dec 28, 2022	$0.3252	Jan 5, 2023