GABF - ETF AI Analysis
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Gabelli Financial Services Opportunities ETF (GABF)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Individual Winners
Some top holdings, such as Neostellar Capital and Cohen & Steers, have shown strong gains this year, helping offset weaker positions in the portfolio.
Focused Financial Exposure
The ETF is heavily invested in financial companies, which can benefit investors who want targeted exposure to this sector rather than a broad market fund.
Recent Short-Term Momentum
Despite being down for the year so far, the fund has shown positive performance over the last month and quarter, suggesting some recent recovery in its holdings.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees over time.
Concentrated in Financials
With most of its assets in the financial sector, the ETF is highly sensitive to downturns in banks, lenders, and other financial firms.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, with many of its largest holdings showing weak or declining results.
GABF vs. SPDR S&P 500 ETF (SPY)
AUM52.18M
RegionNorth America
Expense Ratio1.24%
Beta1.04
IssuerGabelli
Inception DateMay 10, 2022
Dividend Yield1.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,030
30 Day Avg. Volume4,961
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GABF Summary
The Gabelli Financial Services Opportunities ETF (GABF) is a fund that focuses on U.S. financial companies instead of tracking a specific index. It holds a mix of banks, insurance firms, asset managers, and fintech names, from big players like Berkshire Hathaway and Wells Fargo to more specialized financial businesses. Someone might invest in GABF to get targeted exposure to the financial sector and benefit from trends like digital payments and changing interest rates, while still owning a diversified basket of stocks. A key risk is that it is heavily tied to financial companies, so it can rise or fall sharply with the health of the financial sector and the overall economy.
How much will it cost me?The Gabelli Financial Services Opportunities ETF (GABF) has an expense ratio of 0.32%, which means you’ll pay $3.20 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on a specific sector rather than tracking a broad index.
What would affect this ETF?The Gabelli Financial Services Opportunities ETF (GABF) could benefit from technological advancements in fintech and strong performance by major holdings like Berkshire Hathaway and JPMorgan Chase, especially if the U.S. economy remains stable or grows. However, rising interest rates or stricter financial regulations could negatively impact banks and asset managers, while economic uncertainty might weigh on the broader financial sector. The ETF's focus on U.S.-based financial companies means it is particularly sensitive to domestic economic and regulatory changes.
GABF Top 10 Holdings
GABF is a pure play on U.S. financials, and its story is a tug-of-war between steady blue chips and more volatile niche names. Berkshire Hathaway and Wells Fargo act as the fund’s ballast, with relatively steady, rising trends that help smooth out bumps elsewhere. Asset managers like Cohen & Steers and Moody’s have been bright spots, adding some spark with stronger recent momentum. On the flip side, Neostellar Capital, Fiserv, and Rocket Companies have been lagging, dragging on returns and reminding investors that this financials-heavy lineup can be bumpy when sentiment turns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 5.59% | $2.78M | $962.04B | 3.21% | 66 Neutral | |
| Neostellar Capital | 5.36% | $2.66M | $262.08M | 22.60% | 45 Neutral | |
| Cohen & Steers | 5.14% | $2.56M | $4.18B | 9.05% | 60 Neutral | |
| S&P Global | 4.52% | $2.25M | $126.21B | -17.08% | 73 Outperform | |
| Capital One Financial | 4.42% | $2.20M | $124.44B | -3.33% | 71 Outperform | |
| Moody's | 4.21% | $2.10M | $81.66B | -4.24% | 77 Outperform | |
| Wells Fargo | 4.15% | $2.06M | $264.12B | 5.06% | 80 Outperform | |
| KKR & Co | 4.11% | $2.04M | $89.21B | -33.20% | 69 Neutral | |
| Fiserv | 4.07% | $2.02M | $27.21B | -62.62% | 68 Neutral | |
| Rocket Companies | 3.99% | $1.98M | $36.92B | -10.30% | 54 Neutral |
GABF Technical Analysis
Positive
―
Price Trends
44.34
Positive
43.63
Positive
44.68
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GABF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.12, equal to the 50-day MA of 44.34, and equal to the 200-day MA of 44.68, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GABF.
GABF Peer Comparison
Comparison Results
Performance Comparison
GABF
Gabelli Financial Services Opportunities ETF
46.02
-1.86
-3.88%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
―
―
―
LBO
WHITEWOLF Publicly Listed Private Equity ETF
―
―
―
PRVT
Tema Listed Private Managers Etf
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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