GABF - ETF AI Analysis

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Gabelli Financial Services Opportunities ETF (GABF)

Rating:67Neutral

Price Target:―

The Gabelli Financial Services Opportunities ETF (GABF) has an overall rating that reflects a mix of strong financial performers and holdings with notable risks. Interactive Brokers (IBKR) and W. R. Berkley Corporation (WRB) stand out as key contributors due to their robust financial performance and positive earnings call sentiment, which support the fund's rating. However, weaker holdings like SuRo Capital (SSSS), with its financial instability and leverage risks, may have held back the ETF’s score. A potential risk factor is the fund's exposure to companies with high leverage or valuation concerns, which could impact stability.

Positive Factors

Strong Top Holdings

Several top holdings, such as SuRo Capital and Interactive Brokers, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Low Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective compared to many other funds.

Focused Sector Exposure

The ETF's heavy allocation to the financial sector aligns with its theme, offering targeted exposure to a high-performing industry.

Negative Factors

Over-Concentration in Financials

Nearly 90% of the ETF is allocated to financial stocks, leaving investors highly exposed to sector-specific risks.

Weak Recent Performance

The ETF has struggled in the short term, with negative returns over the past one and three months.

Limited Geographic Diversification

With almost 100% exposure to U.S. companies, the ETF lacks global diversification, increasing vulnerability to domestic market conditions.

GABF vs. SPDR S&P 500 ETF (SPY)

AUM38.26M

RegionNorth America

Expense Ratio0.32%

Beta1.02

IssuerGabelli

Inception DateMay 10, 2022

Dividend Yield4.01%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,032

30 Day Avg. Volume4,075

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

54.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GABF Summary

The Gabelli Financial Services Opportunities ETF (GABF) is an investment fund focused on the financial sector, including banks, insurance companies, asset managers, and fintech firms. It offers exposure to a mix of well-established companies like Berkshire Hathaway and JPMorgan Chase, as well as innovative financial businesses. Investors might consider GABF for its potential to grow alongside the financial industry, which is influenced by technological advancements and economic trends. However, since it focuses heavily on financial stocks, its performance can be impacted by changes in interest rates or economic downturns.

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

The Gabelli Financial Services Opportunities ETF is heavily concentrated in the financial sector, with stalwarts like Berkshire Hathaway and JPMorgan Chase providing steady leadership thanks to their strong financial performance and resilience. W.R. Berkley and Chubb are rising stars, benefiting from bullish momentum and robust growth prospects. However, the fund faces headwinds from lagging names like Factset Research and Blue Owl Capital, which are grappling with bearish trends and market challenges. With its U.S.-focused portfolio, the ETF offers a compelling mix of established giants and innovative disruptors, though its performance hinges on navigating sector-specific volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SSSS	SuRo Capital	7.45%	$2.93M	$240.89M	50.95%	45 Neutral
BRK.B	Berkshire Hathaway B	6.47%	$2.55M	$1.06T	8.12%	66 Neutral
IBKR	Interactive Brokers	5.77%	$2.27M	$29.69B	46.55%	75 Outperform
JPM	JPMorgan Chase	5.41%	$2.13M	$844.20B	31.40%	72 Outperform
WFC	Wells Fargo	4.97%	$1.96M	$284.68B	30.78%	80 Outperform
KKR	KKR & Co	4.52%	$1.78M	$126.16B	-8.33%	69 Neutral
FISV	Fiserv	4.51%	$1.77M	$35.80B	-66.73%	68 Neutral
WRB	W. R. Berkley Corporation	4.33%	$1.70M	$25.69B	14.65%	73 Outperform
BX	Blackstone Group	4.30%	$1.69M	$191.02B	-19.02%	72 Outperform
OWL	Blue Owl Capital	3.76%	$1.48M	$25.83B	-34.38%	69 Neutral

GABF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.59

Positive

100DMA

47.53

Negative

200DMA

46.09

Positive

Market Momentum

MACD

0.29

Negative

RSI

60.08

Neutral

STOCH

82.75

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 45.94, equal to the 50-day MA of 46.59, and equal to the 200-day MA of 46.09, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GABF	―	―	$38.26M	0.32%	―
PSR	―	―	$49.23M	0.55%	―
FBDC	―	―	$40.40M	13.69%	―
TFNS	―	―	$12.02M	0.44%	―
LBO	―	―	$8.78M	6.71%	―
AAUM	―	―	$2.45M	0.75%	―

Performance Comparison

GABF

Gabelli Financial Services Opportunities ETF

47.48

0.84

1.80%

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.

Disclaimer

This 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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