GABF - ETF AI Analysis
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Gabelli Financial Services Opportunities ETF (GABF)
GABF’s rating reflects a mix of strong, high-quality financial names and a few riskier holdings. Leaders like Moody’s, Wells Fargo, Blackstone, and S&P Global support the fund’s quality through solid financial performance, positive earnings calls, and generally favorable momentum, while SuRo Capital’s financial instability and leverage risk weigh on the overall assessment. The main risk factor is the fund’s concentration in financial services, which can make it more sensitive to economic and credit-cycle downturns.
GABF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 50.38M
- Region
- North America
- Expense Ratio
- 1.24%
- Beta
- 1.00
- Issuer
- Gabelli
- Inception Date
- May 10, 2022
- Dividend Yield
- 2.10%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GABF Summary
Gabelli Financial Services Opportunities ETF (GABF) is a fund that focuses on U.S. financial companies instead of tracking a traditional index. It invests in a mix of banks, insurance firms, asset managers, and fintech businesses, aiming to benefit from growth and changes in the financial industry. Well-known holdings include Berkshire Hathaway and Mastercard, along with other major financial names. Someone might invest in GABF to get diversified exposure to many financial stocks in a single investment. A key risk is that it is heavily tied to the financial sector, so its value can rise or fall sharply with changes in interest rates, the economy, or financial markets.
How much will it cost me?
This ETF has an expense ratio of 1.24%, which means you’ll pay about $12.40 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting and adjusting the fund’s holdings rather than simply tracking an index.
What would affect this ETF?
Because GABF is heavily focused on U.S. financial companies like Berkshire Hathaway, Blackstone, and major banks and payment firms, it can benefit from a strong economy, healthy credit markets, and ongoing growth in fintech and asset management. On the downside, rising interest rates, loan losses in a weak economy, tighter financial regulations, or stress in the banking system could hurt profitability and weigh on the ETF’s performance.
GABF Top 10 Holdings
GABF is essentially a bet on U.S. financial heavyweights, with Berkshire Hathaway quietly anchoring the fund while staying steadily in the green. Payment giant Mastercard and data powerhouses Moody’s and S&P Global are rising, giving the ETF a lift through fee-based, less cyclical business models. On the flip side, Neostellar Capital is clearly dragging the fund, with weak recent performance that undercuts the otherwise solid lineup. Private equity names like KKR and Blackstone are more mixed, leaving the fund tilted toward financials but with a blend of steady stalwarts and bumpier risk plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway B | 5.54% | $2.97M | $1.16T | 13.37% | 66Neutral |
 CNS | Cohen & Steers | 5.16% | $2.77M | $3.73B | 4.24% | 60Neutral |
 KKR | KKR & Co | 4.78% | $2.57M | $84.73B | -20.08% | 69Neutral |
 BX | Blackstone Group | 4.67% | $2.51M | $147.36B | -20.14% | 72Outperform |
 NSLR | Neostellar Capital | 4.60% | $2.47M | $156.99M | -41.98% | 45Neutral |
 SPGI | S&P Global | 4.54% | $2.43M | $135.25B | -5.09% | 73Outperform |
 COF | Capital One Financial | 4.37% | $2.35M | $123.22B | -6.20% | 71Outperform |
 MCO | Moody's | 4.35% | $2.34M | $85.15B | 3.12% | 77Outperform |
 MA | Mastercard | 4.23% | $2.27M | $559.19B | 15.23% | 75Outperform |
 WFC | Wells Fargo | 3.93% | $2.11M | $250.35B | -3.01% | 80Outperform |
GABF Technical Analysis
Price Trends
Market Momentum
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 43.19 is above the 20-day moving average (MA) of 42.63, below the 50-day MA of 43.88, and below the 200-day MA of 44.17, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 78.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GABF.
GABF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GABF | $43.19 | $49.00(13.44% Upside) | $50.38M | 1.24% | 66Neutral |
 PSR | $100.76 | $114.74(13.88% Upside) | $57.50M | 0.35% | 69Neutral |
 REIT | $28.95 | $33.05(14.19% Upside) | $55.57M | 0.68% | 68Neutral |
 FBDC | $16.77 | $18.32(9.21% Upside) | $38.25M | 12.44% | 67Neutral |
 TFNS | $28.83 | $33.16(15.02% Upside) | $18.13M | 0.44% | 71Outperform |
 LBO | $24.74 | $29.36(18.64% Upside) | $6.51M | 6.53% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GABF | Gabelli Financial Services Opportunities ETF | 43.19 | -2.34 | -5.13% | |
| PSR | Invesco Active U.S. Real Estate Fund | 100.76 | 12.47 | 14.12% | |
| REIT | ALPS Active REIT ETF | 28.95 | 3.27 | 12.76% | |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 16.77 | -0.58 | -3.37% | |
| TFNS | T. Rowe Price Financials ETF | 28.83 | 3.14 | 12.22% | |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 24.74 | -1.70 | -6.41% |
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.