Gabelli Funds’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

Gabelli Funds’s Portfolio GABF Stock Details GABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Buy	479,863 +72,500	+18%	+$3.18M	0.13%	188
2026 Q1	$17M	Buy	407,363 +362,363	+805%	+$16M	0.11%	227
2025 Q4	$2.08M	Buy	+45,000	New	+$2.1M	0.01%	725

Other funds holding GABF

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFG

Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's GABF Position: Q2 2026 in Review

Gabelli Funds increased its Gabelli Financial Services Opportunities ETF (GABF) stake by 18% in Q2 2026, buying an estimated $3.18M and bringing the position to 479,863 shares worth $21.1M. The position accounts for 0.13% of the portfolio, ranked #188.

Gabelli Funds first reported a position in GABF in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GABF as of Q2 2026.

Gabelli Funds held 479,863 shares of Gabelli Financial Services Opportunities ETF worth $21.1M as of Q2 2026.
Gabelli Funds bought 72,500 Gabelli Financial Services Opportunities ETF shares in Q2 2026, an estimated $3.18M.
Gabelli Financial Services Opportunities ETF made up 0.13% of Gabelli Funds's portfolio in Q2 2026, its #188 holding.
Gabelli Funds first reported a position in Gabelli Financial Services Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.