· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.28Day +0.26%1Y −4.8%Off 52W high −9.1%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,055 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GABF is not in the screener universe.
| YTD−2.0% |
| 1Y−4.8% |
| 3Y+67.6% |
| Since incept. (ann.)+18.7% |
Total return through 2026-07-30 · series begins 2022-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)0.92 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GABELLI FUNDS LLC | 407,363 | $17M | — | +805.3% |
| GAMCO INVESTORS, INC. ET AL | 215,020 | $9M | — | +0.2% |
| Carter Financial Group, INC. | 64,430 | $3M | — | −0.2% |
| LPL Financial LLC | 47,977 | $2M | — | +240.4% |
| GTS SECURITIES LLC | 9,107 | $379,033 | — | −38.5% |
| MIRAE ASSET SECURITIES (USA) INC. | 5,662 | $235,652 | — | new |
| MPWM ADVISORY SOLUTIONS, LLC | 1,530 | $63,679 | — | new |
| UBS Group AG | 134 | $5,577 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GABF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GABF.
