Gabelli Financial Service... (GABF)
AMEX: GABF
· Real-Time Price · USD
48.54
0.32 (0.67%)
At close: Sep 26, 2025, 3:52 PM
49.53
2.05%
After-hours: Sep 26, 2025, 06:07 PM EDT
0.67% (1D)
| Bid | 46.91 |
| Market Cap | 41.71M |
| AUM | 18.56M |
| NAV | 38.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 859.24K |
| Inception Date | May 10, 2022 |
| Ask | 49.7 |
| Volume | 2,144 |
| Open | 48.56 |
| Previous Close | 48.22 |
| Day's Range | 48.23 - 48.69 |
| 52-Week Range | 36.75 - 50.53 |
| Holdings | 0 |
| Expense Ratio | 0.10% |
About GABF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may also invest in foreign securities by investing in American Depositary Receipts. The fund may invest in companies without regard to market capitalization.
Asset Class Equity
Ticker Symbol GABF
Inception Date May 10, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 89.60% |
| Technology | 6.65% |
| Real Estate | 2.20% |
| Industrials | 1.55% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.9059 | Jan 8, 2025 |
| Dec 27, 2023 | $1.6219 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Jan 5, 2023 |
