GABF - ETF AI Analysis

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Gabelli Financial Services Opportunities ETF (GABF)

Rating:68Neutral

Price Target:―

GABF, the Gabelli Financial Services Opportunities ETF, earns a solid overall rating driven mainly by high-quality financial names like Wells Fargo, JPMorgan Chase, Interactive Brokers, and Blackstone, which show strong financial performance, positive earnings commentary, and generally supportive valuations. These strengths are partly offset by weaker or riskier holdings such as SuRo Capital, which faces financial instability and leverage concerns, and several positions with bearish technical trends or high leverage/valuation, like KKR and Blue Owl Capital. The main risk factor is the fund’s concentration in financial services, meaning its performance is closely tied to the health and volatility of the financial sector.

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)

AUM47.28M

RegionNorth America

Expense Ratio0.32%

Beta1.05

IssuerGabelli

Inception DateMay 10, 2022

Dividend Yield2.24%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,872

30 Day Avg. Volume11,140

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

53.13

Price 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 play on U.S. financials, and its story right now is a tug-of-war between steady giants and stumbling alternatives. Interactive Brokers has been a bright spot, rising over the past few months and helping offset weakness. Traditional powerhouses like JPMorgan and Wells Fargo are more in the “steady but not spectacular” camp, offering stability rather than big upside. On the other side, private equity and alternative managers like KKR, Blackstone, and Blue Owl are clearly lagging, dragging on returns and making the fund feel top-heavy in higher-risk financial names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	5.58%	$2.78M	$1.06T	-4.77%	66 Neutral
SPGI	S&P Global	5.33%	$2.65M	$126.24B	-13.16%	73 Outperform
CNS	Cohen & Steers	5.07%	$2.52M	$3.21B	-19.55%	60 Neutral
MCO	Moody's	4.70%	$2.34M	$76.24B	-3.77%	77 Outperform
SSSS	SuRo Capital	4.62%	$2.30M	$253.37M	68.30%	45 Neutral
KKR	KKR & Co	4.44%	$2.21M	$76.61B	-24.16%	69 Neutral
MA	Mastercard	4.15%	$2.07M	$444.11B	-5.62%	75 Outperform
COF	Capital One Financial	4.03%	$2.00M	$111.82B	4.61%	71 Outperform
SCHW	Charles Schwab	3.92%	$1.95M	$163.06B	20.68%	74 Outperform
V	Visa	3.76%	$1.87M	$585.41B	-7.43%	70 Outperform

GABF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.08

Negative

100DMA

45.39

Negative

200DMA

46.09

Negative

Market Momentum

MACD

-1.11

Positive

RSI

27.45

Positive

STOCH

5.59

Positive

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 43.02, equal to the 50-day MA of 45.08, and equal to the 200-day MA of 46.09, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 27.45 is Positive, neither overbought nor oversold. The STOCH value of 5.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GABF.

GABF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GABF	―	―	$47.28M	0.32%	68 Neutral
PSR	―	―	$49.08M	0.35%	69 Neutral
FBDC	―	―	$32.74M	13.69%	72 Outperform
TFNS	―	―	$11.09M	0.44%	71 Outperform
LBO	―	―	$6.75M	6.71%	69 Neutral
AAUM	―	―	$1.85M	0.75%	63 Neutral

Performance Comparison

GABF

Gabelli Financial Services Opportunities ETF

40.51

-2.49

-5.79%

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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