GABF - ETF AI Analysis
Top Page
Gabelli Financial Services Opportunities ETF (GABF)
Rating:65Neutral
Price Target:―
Positive Factors
Focused Financial Exposure
Most of the ETF is invested in financial companies, giving investors targeted exposure to that sector when it is performing well.
Strong Recent One-Month Rebound
The fund has shown a solid gain over the past month, suggesting some recovery in its holdings after earlier weakness.
Moderate Expense Ratio
The ETF charges a mid-range fee that is not excessively high for an actively managed, specialized financial-sector strategy.
Negative Factors
Recent Year-to-Date Weakness
The ETF’s performance so far this year has been negative, indicating that its strategy has recently lagged the broader market.
Concentration in Financials
With the vast majority of assets in financial stocks, the fund is highly sensitive to downturns in the financial sector.
Top Holdings Under Pressure
Several of the largest positions, including well-known names like Berkshire Hathaway, S&P Global, and KKR, have shown weak performance this year, which can drag on overall returns.
GABF vs. SPDR S&P 500 ETF (SPY)
AUM53.54M
RegionNorth America
Expense Ratio1.24%
Beta1.03
IssuerGabelli
Inception DateMay 10, 2022
Dividend Yield2.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,872
30 Day Avg. Volume4,483
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
52.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
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 holds a mix of banks, insurance companies, asset managers, and fintech firms, including well-known names like Berkshire Hathaway and Mastercard. Investors might consider GABF if they want targeted exposure to financial companies for potential growth and diversification within that sector. However, this ETF is heavily tied to financial stocks, so its value can rise or fall sharply with changes in interest rates, the economy, and overall market conditions.
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 very much a financials-first fund, with its story driven by a mix of rising niche players and wobbling blue chips, all rooted in the U.S. market. SuRo Capital has been a bright spot, helping to pull returns higher, while Cohen & Steers has stayed on a steady upward path. On the other side, big names like S&P Global, KKR, and Capital One have been losing steam, weighing on results. With heavy exposure to banks, asset managers, and payment firms, the ETF is concentrated in a single sector rather than any one stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SuRo Capital | 6.28% | $3.34M | $368.63M | 92.64% | 45 Neutral | |
| Berkshire Hathaway B | 5.54% | $2.94M | $1.04T | -1.36% | 66 Neutral | |
| Cohen & Steers | 4.75% | $2.52M | $3.91B | -0.13% | 60 Neutral | |
| S&P Global | 4.73% | $2.51M | $126.21B | -17.04% | 73 Outperform | |
| Fiserv | 4.64% | $2.46M | $28.41B | -68.29% | 68 Neutral | |
| KKR & Co | 4.33% | $2.30M | $85.32B | -24.59% | 69 Neutral | |
| Moody's | 4.20% | $2.23M | $78.74B | -6.79% | 77 Outperform | |
| Capital One Financial | 4.18% | $2.22M | $110.54B | -7.91% | 71 Outperform | |
| Mastercard | 3.88% | $2.06M | $432.14B | -17.00% | 75 Outperform | |
| Wells Fargo | 3.84% | $2.04M | $250.84B | 10.76% | 80 Outperform |
GABF Technical Analysis
Positive
―
Price Trends
43.79
Positive
43.66
Positive
45.12
Negative
Market Momentum
0.05
Negative
54.24
Neutral
85.02
Negative
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 43.59, equal to the 50-day MA of 43.79, and equal to the 200-day MA of 45.12, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 85.02 is Negative, 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
44.53
0.03
0.07%
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
―
―
―
AAUM
Tema Alternative Asset Managers ETF
―
―
―
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: ―
Table of Contents