Holdings

Gabelli Financial Services Opportunities ETF

As of Jun 30, 2026, Gabelli Financial Services Opportunities ETF reported 41 positions worth US$49.5M. Largest: Berkshire Hathaway Inc., Suro Capital Corp. and Cohen & Steers Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Berkshire Hathaway Inc.5,678US$2.84M+178Jun 30, 2026
Suro Capital Corp.223KUS$2.8M−26,706Jun 30, 2026
Cohen & Steers Inc33,722US$2.57M−4,023Jun 30, 2026
S&p Global Inc.5,532US$2.25M−475Jun 30, 2026
Capital One Financial Corporation10,954US$2.2M+704Jun 30, 2026
Moody's Corporation4,563US$2.07M−340Jun 30, 2026
Kkr & Co. Inc.22,515US$2.07M−2,700Jun 30, 2026
Wells Fargo & Company24,505US$2.03M−916Jun 30, 2026
Rocket Companies, Inc.128KUS$2.01M+42,675Jun 30, 2026
Fiserv, Inc.40,680US$2M+10,680Jun 30, 2026