Holdings (Monthly)
Guide ↗
Gabelli Financial Services Opportunities ETF
· Gabelli ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Suro Capital Corp | SSSS | Mar 2026 | 250,192 | $2.7M | 5.40% | EC |
| 2 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 5,500 | $2.6M | 5.31% | EC |
| 3 | S&P Global Inc | SPGI | Mar 2026 | 6,007 | $2.6M | 5.15% | EC |
| 4 | Cohen And Steers Inc. | CNS | Mar 2026 | 37,745 | $2.4M | 4.76% | EC |
| 5 | KKR & Co Inc. | KKR | Mar 2026 | 25,215 | $2.3M | 4.70% | EC |
| 6 | Moodys Corp. | MCO | Mar 2026 | 4,903 | $2.1M | 4.31% | EC |
| 7 | Wells Fargo & Co. | WFC | Mar 2026 | 25,421 | $2.0M | 4.08% | EC |
| 8 | MasterCard Incorporated | MA | Mar 2026 | 4,000 | $2.0M | 4.03% | EC |
| 9 | Tiptree Inc. | TIPT | Mar 2026 | 114,128 | $1.9M | 3.89% | EC |
| 10 | The Charles Schwab Corporation | SCHW | Mar 2026 | 20,500 | $1.9M | 3.88% | EC |
| 11 | Blackstone Inc | BX | Mar 2026 | 16,343 | $1.9M | 3.79% | EC |
| 12 | Capital One Financial Corp. | COF | Mar 2026 | 10,250 | $1.9M | 3.77% | EC |
| 13 | Visa Inc | V | Mar 2026 | 5,850 | $1.8M | 3.56% | EC |
| 14 | JPMorgan Chase & Co. | JPM | Mar 2026 | 5,913 | $1.7M | 3.51% | EC |
| 15 | Fiserv Inc. | FISV | Mar 2026 | 30,000 | $1.7M | 3.37% | EC |
| 16 | Apollo Global Management Inc | APO | Mar 2026 | 13,909 | $1.5M | 3.12% | EC |
| 17 | W.R. Berkley Corporation | WRB | Mar 2026 | 22,500 | $1.5M | 3.01% | EC |
| 18 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 21,602 | $1.4M | 2.92% | EC |
| 19 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 5,236 | $1.4M | 2.92% | EC |
| 20 | GPGI INC | GPGI | Mar 2026 | 80,010 | $1.4M | 2.76% | EC |
| 21 | Rocket Companies Inc | RKT | Mar 2026 | 85,000 | $1.2M | 2.44% | EC |
| 22 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 225,000 | $1.0M | 2.09% | EC |
| 23 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 36,326 | $1.0M | 2.05% | EC |
| 24 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 500 | $942K | 1.90% | EC |
| 25 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 3,000 | $902K | 1.82% | EC |
| 26 | WEALTHFRONT CORP | WLTH | Mar 2026 | 94,601 | $875K | 1.76% | EC |
| 27 | M&T Bank Corporation | MTB | Mar 2026 | 4,000 | $827K | 1.67% | EC |
| 28 | Safehold Inc. | SAFE | Mar 2026 | 59,741 | $808K | 1.63% | EC |
| 29 | The Progressive Corporation | PGR | Mar 2026 | 2,474 | $490K | 0.99% | EC |
| 30 | United States Treasury Bills | 912797TE7 | Mar 2026 | 410,000 | $407K | 0.82% | DBT |
| 31 | Markel Group Inc | MKL | Mar 2026 | 187 | $358K | 0.72% | EC |
| 32 | Chubb Ltd. Switzerland | CB | Mar 2026 | 1,000 | $326K | 0.66% | EC |
| 33 | Howard Hughes Holdings Inc. | HHH | Mar 2026 | 4,116 | $260K | 0.52% | EC |
| 34 | United States Treasury Bills | 912797QX8 | Mar 2026 | 240,000 | $238K | 0.48% | DBT |
| 35 | American Express Company | AXP | Mar 2026 | 622 | $188K | 0.38% | EC |
| 36 | Morgan Stanley | MS | Mar 2026 | 1,075 | $177K | 0.36% | EC |
| 37 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 1,419 | $168K | 0.34% | EC |
| 38 | Nasdaq Inc | NDAQ | Mar 2026 | 1,846 | $157K | 0.32% | EC |
| 39 | Raymond James Financial Inc. | RJF | Mar 2026 | 690 | $100K | 0.20% | EC |
| 40 | State Street Corp. | STT | Mar 2026 | 703 | $89K | 0.18% | EC |
| 41 | Federated Hermes Inc | FHI | Mar 2026 | 1,419 | $80K | 0.16% | EC |
| 42 | Stifel Financial Corporation | SF | Mar 2026 | 1,027 | $76K | 0.15% | EC |
| 43 | WisdomTree, Inc. | WT | Mar 2026 | 3,944 | $57K | 0.12% | EC |