Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF reported 42 holdings worth US$49.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Financial Services Opportunities ETF reported 42 holdings worth US$49.8M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Suro Capital Corp. and Cohen & Steers Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$49.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 5,678 | US$2.84M | 5.7% |
| Suro Capital Corp. | 223K | US$2.8M | 5.6% |
| Cohen & Steers Inc | 33,722 | US$2.57M | 5.2% |
| S&p Global Inc. | 5,532 | US$2.25M | 4.5% |
| Capital One Financial Corporation | 10,954 | US$2.2M | 4.4% |
| Moody's Corporation | 4,563 | US$2.07M | 4.2% |
| Kkr & Co. Inc. | 22,515 | US$2.07M | 4.2% |
| Wells Fargo & Company | 24,505 | US$2.03M | 4.1% |
| Rocket Companies, Inc. | 128K | US$2.01M | 4.0% |
| Fiserv, Inc. | 40,680 | US$2M | 4.0% |
| Mastercard Incorporated | 3,841 | US$1.97M | 4.0% |
| Tiptree Inc. | 106K | US$1.89M | 3.8% |
| Affiliated Managers Group, Inc. | 5,561 | US$1.88M | 3.8% |
| Blackstone Inc. | 15,480 | US$1.82M | 3.7% |
| Interactive Brokers Group, Inc. | 20,645 | US$1.8M | 3.6% |
| Visa Inc. | 5,229 | US$1.79M | 3.6% |
| Jp Morgan Chase & Co. | 5,292 | US$1.73M | 3.5% |
| Charles Schwab Corporation (the) | 18,313 | US$1.69M | 3.4% |
| Apollo Global Management, Inc. (new) | 13,316 | US$1.58M | 3.2% |
| W.r. Berkley Corporation | 20,097 | US$1.42M | 2.8% |
| Gpgi, Inc. | 80,518 | US$1.28M | 2.6% |
| Millrose Properties, Inc. | 32,438 | US$975K | 2.0% |
| First Citizens Bancshares, Inc. | 446 | US$928K | 1.9% |
| Lpl Financial Holdings Inc. | 3,122 | US$879K | 1.8% |
| M&t Bank Corporation | 3,568 | US$849K | 1.7% |
| Safehold Inc. New | 53,369 | US$838K | 1.7% |
| Wealthfront Corporation | 84,503 | US$755K | 1.5% |
| Progressive Corporation (the) | 2,204 | US$481K | 0.97% |
| Markel Group Inc. | 160 | US$312K | 0.63% |
| Chubb Limited | 892 | US$304K | 0.61% |
| Howard Hughes Holdings Inc. | 3,684 | US$263K | 0.53% |
| Morgan Stanley | 967 | US$202K | 0.41% |
| American Express Company | 568 | US$192K | 0.39% |
| The Bank Of New York Mellon Corporation | 1,257 | US$182K | 0.37% |
| Nasdaq, Inc. | 1,657 | US$131K | 0.26% |
| Bank Of America Corporation | 2,230 | US$127K | 0.26% |
| State Street Corporation | 622 | US$105K | 0.21% |
| Raymond James Financial, Inc. | 609 | US$92,586 | 0.19% |
| Federated Hermes, Inc. | 1,257 | US$69,412 | 0.14% |
| Stifel Financial Corporation | 919 | US$64,119 | 0.13% |
| Wisdomtree, Inc. | 3,512 | US$59,493 | 0.12% |
| Hertz Global Holdings, Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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