Gabelli Financial Services Opportunities ETF (GABF)

GABF Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SSSS	SuRo Capital Corp.	7.45%	325,844
2	BRK.B	Berkshire Hathaway Inc.	6.47%	5,066
3	IBKR	Interactive Brokers Group, Inc.	5.77%	33,004
4	JPM	JPMorgan Chase & Co.	5.41%	6,754
5	WFC	Wells Fargo & Company	4.97%	23,344
6	KKR	KKR & Co. Inc.	4.52%	13,694
7	FISV	Fiserv, Inc.	4.51%	13,764
8	WRB	W. R. Berkley Corporation	4.33%	22,238
9	BX	Blackstone Inc.	4.30%	9,904
10	OWL	Blue Owl Capital Inc.	3.77%	87,503
11	SCHW	The Charles Schwab Corporation	3.70%	15,248
12	CACC	Credit Acceptance Corporation	3.60%	3,030
13	APO	Apollo Global Management, Inc.	3.06%	9,044
14	MTB	M&T Bank Corporation	3.06%	6,087
15	MCO	Moody's Corporation	2.98%	2,458
16	MKL	Markel Group Inc.	2.90%	596
17	LPLA	LPL Financial Holdings Inc.	2.88%	3,411
18	PSFE	Paysafe Limited	2.69%	81,982
19	SAFE	Safehold Inc.	2.69%	68,300
20	CMPO	CompoSecure, Inc.	2.24%	42,400
21	FCNCA	First Citizens BancShares, Inc.	2.03%	447
22	TIPT	Tiptree Inc.	1.95%	40,000
23	SPGI	S&P Global Inc.	1.84%	1,491
24	MRP	Millrose Properties, Inc.	1.59%	18,660
25	AXP	American Express Company	1.56%	1,848

As of Sep 30, 2025