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GABF - AI Analysis
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Gabelli Financial Services Opportunities ETF (GABF)
Rating:67Neutral
Price Target:
$52.00
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)
AUM37.54M
RegionNorth America
Expense Ratio0.32%
Beta1.05
IssuerGabelli
Inception DateMay 10, 2022
Dividend Yield4.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,949
30 Day Avg. Volume6,528
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
55.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 leans heavily into the financial sector, with nearly 90% of its holdings tied to banks, insurance companies, and asset managers. Berkshire Hathaway and JPMorgan Chase have been steady performers, providing a solid foundation for the fund, while Interactive Brokers has been a rising star thanks to strong client growth and trading volumes. On the flip side, FactSet and KKR are dragging the fund, with bearish trends and financial challenges weighing on their performance. This U.S.-focused ETF is a bet on the resilience and innovation of financial services, but some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SuRo Capital | 6.92% | $2.84M | $211.17M | 96.93% | 45 Neutral | |
| Berkshire Hathaway B | 6.37% | $2.61M | $1.06T | 5.90% | 69 Neutral | |
| JPMorgan Chase | 5.36% | $2.20M | $826.14B | 36.99% | 70 Outperform | |
| Wells Fargo | 4.84% | $1.98M | $276.81B | 33.25% | 66 Neutral | |
| Factset Research | 4.80% | $1.97M | $10.69B | -37.32% | 71 Outperform | |
| Interactive Brokers | 4.73% | $1.94M | $30.61B | 84.09% | 80 Outperform | |
| KKR & Co | 4.71% | $1.93M | $108.02B | -13.14% | 60 Neutral | |
| W. R. Berkley Corporation | 4.23% | $1.73M | $28.46B | 28.85% | 76 Outperform | |
| Blue Owl Capital | 4.21% | $1.73M | $25.85B | -26.69% | 68 Neutral | |
| Chubb | 4.10% | $1.68M | $112.41B | -4.04% | 79 Outperform |
GABF Technical Analysis
Negative
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Price Trends
48.25
Negative
47.86
Negative
46.22
Positive
Market Momentum
-0.25
Negative
46.06
Neutral
63.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GABF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.50, equal to the 50-day MA of 48.25, and equal to the 200-day MA of 46.22, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 63.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GABF.
GABF Peer Comparison
Comparison Results
Performance Comparison
GABF
Gabelli Financial Services Opportunities ETF
47.35
3.38
7.69%
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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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.
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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