Holdings of Gabelli Financial Services Opportunities ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6M $ including 49M $ in equities, 98.7 %
- Positions
- 41 in 1 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suro Capital Corp | 250,192 | 2.7M $ | 5.40 % |
| 2 | Berkshire Hathaway Inc | 5,500 | 2.6M $ | 5.31 % |
| 3 | S&P Global Inc | 6,007 | 2.6M $ | 5.15 % |
| 4 | Cohen & Steers Inc | 37,745 | 2.4M $ | 4.76 % |
| 5 | KKR & Co Inc | 25,215 | 2.3M $ | 4.70 % |
| 6 | Moody's Corp | 4,903 | 2.1M $ | 4.31 % |
| 7 | Wells Fargo & Co | 25,421 | 2M $ | 4.08 % |
| 8 | Mastercard Inc | 4,000 | 2M $ | 4.03 % |
| 9 | Tiptree Inc | 114,128 | 1.9M $ | 3.89 % |
| 10 | Charles Schwab Corp/The | 20,500 | 1.9M $ | 3.88 % |
| 11 | Blackstone Inc | 16,343 | 1.9M $ | 3.79 % |
| 12 | Capital One Financial Corp | 10,250 | 1.9M $ | 3.77 % |
| 13 | Visa Inc | 5,850 | 1.8M $ | 3.56 % |
| 14 | JPMorgan Chase & Co | 5,913 | 1.7M $ | 3.51 % |
| 15 | Fiserv Inc | 30,000 | 1.7M $ | 3.37 % |
| 16 | Apollo Global Management Inc | 13,909 | 1.5M $ | 3.12 % |
| 17 | W R Berkley Corp | 22,500 | 1.5M $ | 3.01 % |
| 18 | Interactive Brokers Group Inc | 21,602 | 1.4M $ | 2.92 % |
| 19 | Affiliated Managers Group Inc | 5,236 | 1.4M $ | 2.92 % |
| 20 | GPGI INC | 80,010 | 1.4M $ | 2.76 % |
| 21 | Rocket Cos Inc | 85,000 | 1.2M $ | 2.44 % |
| 22 | Hertz Global Holdings Inc | 225,000 | 1M $ | 2.09 % |
| 23 | Millrose Properties Inc | 36,326 | 1M $ | 2.05 % |
| 24 | First Citizens BancShares Inc/NC | 500 | 942.3K $ | 1.90 % |
| 25 | LPL Financial Holdings Inc | 3,000 | 902.5K $ | 1.82 % |
| 26 | Wealthfront Corp | 94,601 | 875.1K $ | 1.76 % |
| 27 | M&T Bank Corp | 4,000 | 826.9K $ | 1.67 % |
| 28 | Safehold Inc | 59,741 | 808.3K $ | 1.63 % |
| 29 | Progressive Corp/The | 2,474 | 490.4K $ | 0.99 % |
| 30 | Markel Group Inc | 187 | 357.9K $ | 0.72 % |
| 31 | Chubb Ltd | 1,000 | 325.9K $ | 0.66 % |
| 32 | Howard Hughes Holdings Inc | 4,116 | 260.4K $ | 0.52 % |
| 33 | American Express Co | 622 | 188.1K $ | 0.38 % |
| 34 | Morgan Stanley | 1,075 | 176.9K $ | 0.36 % |
| 35 | Bank of New York Mellon Corp/The | 1,419 | 168.3K $ | 0.34 % |
| 36 | Nasdaq Inc | 1,846 | 156.7K $ | 0.32 % |
| 37 | Raymond James Financial Inc | 690 | 99.9K $ | 0.20 % |
| 38 | State Street Corp | 703 | 89K $ | 0.18 % |
| 39 | Federated Hermes Inc | 1,419 | 80.5K $ | 0.16 % |
| 40 | Stifel Financial Corp | 1,027 | 75.9K $ | 0.15 % |
| 41 | WisdomTree Inc | 3,944 | 57.4K $ | 0.12 % |
Sector breakdown
- Financials 65.2 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 49M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gabelli Financial Services Opportunities ETF". https://titelia.com/en/funds/S000069039