Gabelli Financial Services Opportunities ETF (GABF)

GABF Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.01%	6,080
2	FDS	FactSet Research Systems Inc.	5.60%	4,980
3	PSFE	Paysafe Limited	5.53%	142,420
4	SSSS	SuRo Capital Corp.	4.82%	391,660
5	WRB	W. R. Berkley Corporation	4.70%	26,722
6	CB	Chubb Limited	4.68%	6,270
7	WFC	Wells Fargo & Company	4.22%	23,740
8	OWL	Blue Owl Capital Inc.	4.02%	80,995
9	JPM	JPMorgan Chase & Co.	4.00%	6,600
10	KKR	KKR & Co. Inc.	3.87%	13,540
11	BAC	Bank of America Corporation	3.69%	35,730
12	CACC	Credit Acceptance Corporation	3.64%	2,850
13	SCHW	The Charles Schwab Corporation	3.55%	18,322
14	MKL	Markel Group Inc.	3.35%	724
15	MTB	M&T Bank Corporation	3.23%	7,315
16	LPLA	LPL Financial Holdings Inc.	3.22%	3,983
17	MCO	Moody's Corporation	3.06%	2,660
18	APO	Apollo Global Management, Inc.	3.03%	8,957
19	BX	Blackstone Inc.	2.96%	8,556
20	FCNCA	First Citizens BancShares, Inc.	2.49%	543
21	SPGI	S&P Global Inc.	2.26%	1,801
22	WT	WisdomTree, Inc.	1.99%	90,000
23	IBKR	Interactive Brokers Group, Inc.	1.71%	4,166
24	V	Visa Inc.	1.65%	1,900
25	AXP	American Express Company	1.48%	2,222
26	NDAQ	Nasdaq, Inc.	1.25%	6,650
27	MS	Morgan Stanley	1.23%	4,248
28	OBDC	Blue Owl Capital Corporation	1.03%	28,406
29	AMG	Affiliated Managers Group, Inc.	1.01%	2,419
30	MRP	Millrose Properties, Inc.	0.98%	15,000
31	SAMG	Silvercrest Asset Management Group Inc.	0.98%	24,232
32	FI	Fiserv, Inc.	0.85%	1,550
33	BK	The Bank of New York Mellon Corporation	0.40%	1,944
34	RJF	Raymond James Financial, Inc.	0.33%	950
35	SF	Stifel Financial Corp.	0.22%	950
36	BGC	BGC Group, Inc.	0.22%	9,490
37	STT	State Street Corporation	0.21%	968
38	FHI	Federated Hermes, Inc.	0.20%	1,944
39	TIPT	Tiptree Inc.	0.17%	2,912
40	COF	Capital One Financial Corporation	0.13%	286
41	PYPL	PayPal Holdings, Inc.	0.04%	238

As of Mar 31, 2025