Holdings of Gabelli Financial Services Opportunities ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.8M $ including 49.5M $ in equities, 99.5 %
- Positions
- 41 in 1 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 5,678 | 2.8M $ | 5.71 % |
| 2 | NEOSTELLAR CAPITAL CORP | 223,486 | 2.8M $ | 5.63 % |
| 3 | Cohen & Steers Inc | 33,722 | 2.6M $ | 5.16 % |
| 4 | S&P Global Inc | 5,532 | 2.3M $ | 4.53 % |
| 5 | Capital One Financial Corp | 10,954 | 2.2M $ | 4.42 % |
| 6 | Moody's Corp | 4,563 | 2.1M $ | 4.15 % |
| 7 | KKR & Co Inc | 22,515 | 2.1M $ | 4.15 % |
| 8 | Wells Fargo & Co | 24,505 | 2M $ | 4.07 % |
| 9 | Rocket Cos Inc | 127,675 | 2M $ | 4.04 % |
| 10 | Fiserv Inc | 40,680 | 2M $ | 4.01 % |
| 11 | Mastercard Inc | 3,841 | 2M $ | 3.97 % |
| 12 | Tiptree Inc | 105,580 | 1.9M $ | 3.80 % |
| 13 | Affiliated Managers Group Inc | 5,561 | 1.9M $ | 3.78 % |
| 14 | Blackstone Inc | 15,480 | 1.8M $ | 3.66 % |
| 15 | Interactive Brokers Group Inc | 20,645 | 1.8M $ | 3.61 % |
| 16 | Visa Inc | 5,229 | 1.8M $ | 3.61 % |
| 17 | JPMorgan Chase & Co | 5,292 | 1.7M $ | 3.48 % |
| 18 | Charles Schwab Corp/The | 18,313 | 1.7M $ | 3.40 % |
| 19 | Apollo Global Management Inc | 13,316 | 1.6M $ | 3.17 % |
| 20 | W R Berkley Corp | 20,097 | 1.4M $ | 2.85 % |
| 21 | GPGI INC | 80,518 | 1.3M $ | 2.57 % |
| 22 | Millrose Properties Inc | 32,438 | 974.8K $ | 1.96 % |
| 23 | First Citizens BancShares Inc/NC | 446 | 928K $ | 1.87 % |
| 24 | LPL Financial Holdings Inc | 3,122 | 879.4K $ | 1.77 % |
| 25 | M&T Bank Corp | 3,568 | 849.2K $ | 1.71 % |
| 26 | Safehold Inc | 53,369 | 837.9K $ | 1.68 % |
| 27 | Wealthfront Corp | 84,503 | 755.5K $ | 1.52 % |
| 28 | Progressive Corp/The | 2,204 | 481.5K $ | 0.97 % |
| 29 | Markel Group Inc | 160 | 312.5K $ | 0.63 % |
| 30 | Chubb Ltd | 892 | 303.9K $ | 0.61 % |
| 31 | Howard Hughes Holdings Inc | 3,684 | 263.4K $ | 0.53 % |
| 32 | Morgan Stanley | 967 | 202.1K $ | 0.41 % |
| 33 | American Express Co | 568 | 192.1K $ | 0.39 % |
| 34 | Bank of New York Mellon Corp/The | 1,257 | 181.8K $ | 0.37 % |
| 35 | Nasdaq Inc | 1,657 | 130.6K $ | 0.26 % |
| 36 | Bank of America Corp | 2,230 | 127.1K $ | 0.26 % |
| 37 | State Street Corp | 622 | 105.5K $ | 0.21 % |
| 38 | Raymond James Financial Inc | 609 | 92.6K $ | 0.19 % |
| 39 | Federated Hermes Inc | 1,257 | 69.4K $ | 0.14 % |
| 40 | Stifel Financial Corp | 919 | 64.1K $ | 0.13 % |
| 41 | WisdomTree Inc | 3,512 | 59.5K $ | 0.12 % |
Sector breakdown
- Financials 65.3 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 49.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gabelli Financial Services Opportunities ETF". https://titelia.com/en/funds/S000069039