Gabelli Fund Complex > Gabelli ETFs Trust
Gabelli Financial Services Opportunities ETF
$7.11M
Avg Monthly Net Assets
$14.75M
Total Assets
$0
Total Liabilities
$14.75M
Net Assets
Gabelli Financial Services Opportunities ETF is an Exchange-Traded Fund in Gabelli ETFs Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $7.11M.
On August 29th, 2024 it reported 40 holdings, the largest
being FTAI Aviation Ltd (10.5%), Berkshire Hathaway Inc (10.2%) and Bank of America Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gabelli Financial Services Opportunities ETF | C000220752 | ARCX | GABF |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc | Long | Equity-common | US | $312K | 2K | 2.12 |
| American Express Co | Long | Equity-common | US | $533K | 2K | 3.61 |
| Apollo Global Management Inc | Long | Equity-common | US | $520K | 4K | 3.52 |
| Bank of America Corp | Long | Equity-common | US | $636K | 16K | 4.31 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $120K | 2K | 0.81 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 10.21 |
| Blackstone Inc | Long | Equity-common | US | $458K | 4K | 3.11 |
| Blue Owl Capital Corp | Long | Equity-common | US | $57K | 4K | 0.39 |
| Blue Owl Capital Inc | Long | Equity-common | US | $621K | 35K | 4.21 |
| Capital One Financial Corp | Long | Equity-common | US | $42K | 300 | 0.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $479K | 7K | 3.25 |
| Chubb Ltd | Long | Equity-common | CH | $77K | 300 | 0.52 |
| FactSet Research Systems Inc | Long | Equity-common | US | $449K | 1K | 3.05 |
| Federated Hermes Inc | Long | Equity-common | US | $66K | 2K | 0.45 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $505K | 300 | 3.42 |
| Fiserv Inc | Long | Equity-common | US | $238K | 2K | 1.62 |
| FTAI Aviation Ltd | Long | Equity-common | US | $2M | 15K | 10.50 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $527K | 4K | 3.57 |
| JPMorgan Chase & Co | Long | Equity-common | US | $425K | 2K | 2.88 |
| KKR & Co Inc | Long | Equity-common | US | $526K | 5K | 3.57 |
| M&T Bank Corp | Long | Equity-common | US | $189K | 1K | 1.28 |
| Markel Group Inc | Long | Equity-common | US | $158K | 100 | 1.07 |
| Moody's Corp | Long | Equity-common | US | $253K | 600 | 1.71 |
| Morgan Stanley | Long | Equity-common | US | $408K | 4K | 2.77 |
| Nasdaq Inc | Long | Equity-common | US | $211K | 4K | 1.43 |
| PayPal Holdings Inc | Long | Equity-common | US | $15K | 250 | 0.10 |
| Paysafe Ltd | Long | Equity-common | GB | $486K | 28K | 3.30 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $78K | 500 | 0.53 |
| S&P Global Inc | Long | Equity-common | US | $268K | 600 | 1.81 |
| Safehold Inc | Long | Equity-common | US | $2K | 100 | 0.01 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $147K | 9K | 0.99 |
| State Street Corp | Long | Equity-common | US | $74K | 1K | 0.50 |
| Stifel Financial Corp | Long | Equity-common | US | $34K | 400 | 0.23 |
| StoneCo Ltd | Long | Equity-common | BR | $240K | 20K | 1.63 |
| SuRo Capital Corp | Long | Equity-common | US | $581K | 145K | 3.94 |
| Tiptree Inc | Long | Equity-common | US | $49K | 3K | 0.34 |
| Visa Inc | Long | Equity-common | US | $13K | 50 | 0.09 |
| W R Berkley Corp | Long | Equity-common | US | $409K | 5K | 2.77 |
| Wells Fargo & Co | Long | Equity-common | US | $624K | 11K | 4.23 |
| WisdomTree Inc | Long | Equity-common | US | $10K | 1K | 0.07 |
Address
Gabelli ETFs Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Leslie F. Foley
Michael J. Melarkey
Salvatore J. Zizza
John Birch
Michael J. Ferrantino
Christopher J. Marangi
Agnes Mullady
Transfer Agents
The Bank of New York Mellon
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
G.RESEARCH, LLC
ROTH CAPITAL PARTNERS, LLC
Stifel, Nicolaus & Company, Incorporated
WEDBUSH SECURITIES INC.
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC