GABF vs. CCEF ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Calamos CEF Income & Arbitrage ETF (CCEF)
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.
Grade (RS Rating)
Last Trade
$37.92
Average Daily Volume
2,484
34
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
4,729
9
Performance
| Period | GABF | CCEF |
|---|---|---|
| 30 Days | 5.67% | 3.28% |
| 60 Days | 7.08% | 2.51% |
| 90 Days | 11.18% | 5.43% |
| 12 Months | 41.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GABF | Weight in CCEF | Overlap |
|---|
GABF Overweight 34 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 6.05% | |
| SCHW | A | 4.74% | |
| BX | C | 4.58% | |
| AXP | A | 4.57% | |
| OWL | C | 4.5% | |
| WFC | A | 3.86% | |
| APO | D | 3.85% | |
| STNE | D | 3.82% | |
| WRB | D | 3.75% | |
| FCNCA | B | 3.61% | |
| BAC | A | 3.57% | |
| KKR | B | 3.51% | |
| MS | A | 3.46% | |
| SOFI | D | 3.37% | |
| IBKR | A | 3.25% | |
| JPM | A | 3.06% | |
| FDS | D | 3.03% | |
| SPGI | B | 2.8% | |
| MCO | A | 2.48% | |
| NDAQ | D | 2.16% | |
| CNS | C | 2.01% | |
| SAMG | F | 1.69% | |
| AMG | D | 1.6% | |
| MKL | A | 1.5% | |
| BK | A | 1.1% | |
| PNC | A | 0.82% | |
| STT | B | 0.82% | |
| FHI | D | 0.72% | |
| COF | B | 0.42% | |
| MTB | A | 0.36% | |
| SF | A | 0.29% | |
| PYPL | C | 0.16% | |
| V | C | 0.14% | |
| SSSS | D | 0.1% |
GABF: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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