| Family: | GAMCO Investors |
| Name: | Gabelli Financial Services Opportunities ETF |
| Inception Date: | 10-May-2022 |
| Termination Date: | |
| Investment Objective: | 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. The Fund considers a company to be principally engaged in the group of industries comprising the financial services sector if it devotes 50% of its assets to, or derives 50% of its revenues from, providing financial services. |
| Top 10 Holdings | ||
| SURO CAPITAL CORP | SSSS | 6.0784% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 5.5614% |
| COHEN & STEERS INC | CNS | 4.9231% |
| S&P GLOBAL INC | SPGI | 4.7511% |
| KKR & CO INC | KKR | 4.5270% |
| FISERV INC | FISV | 4.2712% |
| MOODY'S CORP | MCO | 4.1614% |
| CAPITAL ONE FINANCIAL CORP | COF | 4.0624% |
| MASTERCARD INC - A | MA | 3.8792% |
| BLACKSTONE INC | BX | 3.8426% |
| Top 10 Holdings Weight: | 46.1% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 1,250,000 |
| Total Net Assets: | 54,657,620 |
| NAV: | 43.70 |
| Net Expense Ratio: | 0.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Financials |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
