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GAMCO Investors’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

GAMCO Investors’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 		$9.46M Hold
215,020
– – 0.08% 247
2026
Q1 		$8.95M Buy
215,020
+500
+0.2% +$22.1K 0.09% 252
2025
Q4 		$9.91M Buy
214,520
+196,060
+1,062% +$9.16M 0.1% 233
2025
Q3 		$890K Sell
18,460
-209,410
-92% -$10.1M 0.01% 666
2025
Q2 		$10.8M Buy
227,870
+585
+0.3% +$25.7K 0.11% 218
2025
Q1 		$9.98M Buy
227,285
+9,390
+4% +$429K 0.11% 214
2024
Q4 		$9.91M Hold
217,895
– – 0.1% 228
2024
Q3 		$9.3M Buy
217,895
+700
+0.3% +$28.3K 0.1% 244
2024
Q2 		$8.32M Hold
217,195
– – 0.09% 244
2024
Q1 		$8.06M Buy
217,195
+4,500
+2% +$155K 0.08% 263
2023
Q4 		$6.97M Buy
212,695
+3,220
+2% +$98.1K 0.07% 277
2023
Q3 		$6.08M Buy
209,475
+400
+0.2% +$11.8K 0.07% 287
2023
Q2 		$5.94M Buy
209,075
+1,060
+0.5% +$28.6K 0.06% 299
2023
Q1 		$5.57M Buy
208,015
+8,015
+4% +$218K 0.06% 310
2022
Q4 		$4.95M Sell
200,000
-7,255
-4% -$183K 0.05% 313
2022
Q3 		$4.75M Buy
207,255
+5,705
+3% +$144K 0.06% 315
2022
Q2 		$4.76M Buy
+201,550
New +$5.06M 0.05% 321

Other funds holding GABF

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LPL Financial
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors's GABF Position: Q2 2026 in Review

GAMCO Investors held its Gabelli Financial Services Opportunities ETF (GABF) position steady in Q2 2026 at 215,020 shares worth $9.46M. The position accounts for 0.08% of the portfolio, ranked #247.

GAMCO Investors first reported a position in GABF in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q2 2025. 7 funds tracked by Wall St. Rank hold GABF as of Q2 2026.

  • GAMCO Investors held 215,020 shares of Gabelli Financial Services Opportunities ETF worth $9.46M as of Q2 2026.
  • GAMCO Investors left its Gabelli Financial Services Opportunities ETF share count unchanged in Q2 2026.
  • Gabelli Financial Services Opportunities ETF made up 0.08% of GAMCO Investors's portfolio in Q2 2026, its #247 holding.
  • GAMCO Investors first reported a position in Gabelli Financial Services Opportunities ETF in Q2 2022 and has held it in 17 quarters since.
  • GAMCO Investors's Gabelli Financial Services Opportunities ETF position peaked at $10.8M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.