GABF - ETF AI Analysis
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Gabelli Financial Services Opportunities ETF (GABF)
Rating:66Neutral
Price Target:―
Positive Factors
Focused Financial Exposure
The fund is heavily invested in financial companies, which can benefit if the financial sector performs well.
Solid Core Holdings
Well-known financial names like Interactive Brokers, JPMorgan, Wells Fargo, and Berkshire Hathaway provide a core of established businesses in the portfolio.
Moderate Expense Ratio
The fund’s fee level is moderate for an actively managed, specialized ETF, allowing investors to keep a reasonable share of returns.
Negative Factors
Sector Concentration Risk
With most assets in financial stocks, the ETF is vulnerable to downturns or stress in the financial sector.
Weak Recent Performance
Recent one-month and three-month returns have been slightly negative, showing some short-term performance softness.
Top Holdings Under Pressure
Several of the largest positions, including Berkshire Hathaway, JPMorgan, Wells Fargo, and others, have shown weak year-to-date performance, which can weigh on the fund.
GABF vs. SPDR S&P 500 ETF (SPY)
AUM49.73M
RegionNorth America
Expense Ratio0.32%
Beta1.03
IssuerGabelli
Inception DateMay 10, 2022
Dividend Yield2.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,039
30 Day Avg. Volume11,313
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
52.22Price 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) focuses on the financial sector in the United States rather than tracking a specific index. It invests in a mix of banks, insurance companies, asset managers, and fintech firms, including well-known names like Berkshire Hathaway and JPMorgan Chase. Someone might consider this ETF to get diversified exposure to many different financial companies in a single investment, with potential growth as the financial industry evolves. However, it is heavily tied to financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, and the overall market.
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 U.S. financials play, and its story right now is more headwind than tailwind. Heavyweights like S&P Global, Moody’s, Visa, Mastercard, and KKR have been losing steam, with weak recent trends in ratings, payments, and private equity putting pressure on the fund. Berkshire Hathaway, usually a steady anchor, has also been drifting lower instead of lifting returns. On the brighter side, SuRo Capital has been one of the few names rising, but its strength isn’t enough to offset the broader slump across the fund’s core financial holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 5.58% | $2.78M | $1.03T | -2.85% | 66 Neutral | |
| S&P Global | 5.33% | $2.65M | $129.71B | -1.67% | 73 Outperform | |
| Cohen & Steers | 5.07% | $2.52M | $3.26B | -9.78% | 60 Neutral | |
| Moody's | 4.70% | $2.34M | $78.74B | 11.58% | 77 Outperform | |
| SuRo Capital | 4.62% | $2.30M | $281.04M | 147.37% | 45 Neutral | |
| KKR & Co | 4.44% | $2.21M | $81.18B | -3.66% | 69 Neutral | |
| Mastercard | 4.15% | $2.07M | $447.24B | 3.29% | 75 Outperform | |
| Capital One Financial | 4.03% | $2.00M | $114.57B | 20.91% | 71 Outperform | |
| Charles Schwab | 3.92% | $1.95M | $162.94B | 32.98% | 74 Outperform | |
| Visa | 3.76% | $1.87M | $578.15B | -2.88% | 70 Outperform |
GABF Technical Analysis
Neutral
―
Price Trends
43.22
Negative
44.68
Negative
45.84
Negative
Market Momentum
-0.46
Negative
49.90
Neutral
93.98
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GABF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.21, equal to the 50-day MA of 43.22, and equal to the 200-day MA of 45.84, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 93.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GABF.
GABF Peer Comparison
Comparison Results
Performance Comparison
GABF
Gabelli Financial Services Opportunities ETF
41.96
4.36
11.60%
PSR
Invesco Active U.S. Real Estate Fund
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
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TFNS
T. Rowe Price Financials ETF
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―
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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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AAUM
Tema Alternative Asset Managers ETF
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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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