GABF Holdings
Gabelli Financial Services Opportunities ETF
1W: -2.2%
1M: -8.7%
3M: -8.0%
YTD: -9.4%
1Y: -11.7%
3Y: +58.6%
$42.11
+0.05 (+0.13%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings41
Top 10 Wt46.5%
Beta0.88
% Profitable88%
Coverage94%
Portfolio Valuation
P/E16.4
P/B2.4
P/S3.6
EV/EBITDA14.7
P/FCF17.9
PEG0.72
Profitability & Returns
Gross Margin51.7%
Net Margin21.8%
ROE15.4%
ROA2.7%
ROIC20.8%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.18
Net Debt/EBITDA-4.6x
Interest Cov2.1x
Current Ratio0.88
Quick Ratio0.87
Growth (YoY)
Revenue+18.9%
Net Income+43.8%
EPS+47.4%
FCF+64.8%
EBITDA+35.7%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z3.27
IS Quality68.4
IS Overall59.6
IS Value62.7
Median P/E14.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 91.7% | 19.9 |
| Real Estate | 3 | 3.6% | 10.1 |
| Industrials | 1 | 2.0% | -6.5 |
| Technology | 1 | 1.8% | -11.3 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 6.10% | 4 | Bullish | 3 | 3 | -1.4% |
| SPGI | S&P Global Inc. | 4.75% | 4 | Bullish | 3 | 21 | +3.4% |
| BX | Blackstone Inc. | 4.10% | 4 | Bullish | 10 | 3 | -6.3% |
| SCHW | The Charles Schwab Corporation | 3.90% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 3.64% | 4 | Bullish | 5 | 1 | -2.3% |
| MKL | Markel Corporation | 0.57% | 4 | Bullish | 3 | 4 | -3.5% |
| NDAQ | Nasdaq, Inc. | 0.31% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 6.10% | $298.1M | 5,928 | 12.7 | $1.1T | Financial Services |
| 2 | COHEN & STEERS INC | CNS | 5.09% | $249.0M | 33,722 | 22.3 | $3.8B | Financial Services |
| 3 | NEOSTELLAR CAPITAL CORP | NSLR | 4.76% | $233.0M | 300,000 | — | $197M | Financial Services |
| 4 | S&P GLOBAL INC | SPGI | 4.75% | $232.4M | 5,832 | 23.5 | $113.9B | Financial Services |
| 5 | KKR & CO INC | KKR | 4.48% | $219.1M | 23,765 | 26.9 | $81.1B | Financial Services |
| 6 | MASTERCARD INC - A | MA | 4.38% | $213.9M | 3,841 | 30.3 | $484.4B | Financial Services |
| 7 | CAPITAL ONE FINANCIAL CORP | COF | 4.37% | $213.6M | 10,954 | 12.0 | $119.5B | Financial Services |
| 8 | MOODY'S CORP | MCO | 4.28% | $209.3M | 4,563 | 27.9 | $76.4B | Financial Services |
| 9 | AFFILIATED MANAGERS GROUP | AMG | 4.20% | $205.3M | 5,561 | 11.9 | $9.8B | Financial Services |
| 10 | BLACKSTONE INC | BX | 4.10% | $200.7M | 17,730 | 24.8 | $135.0B | Financial Services |
| 11 | WELLS FARGO & CO | WFC | 4.05% | $198.1M | 24,505 | 11.5 | $243.3B | Financial Services |
| 12 | SCHWAB (CHARLES) CORP | SCHW | 3.90% | $190.7M | 19,313 | 17.5 | $168.2B | Financial Services |
| 13 | VISA INC-CLASS A SHARES | V | 3.88% | $189.8M | 5,229 | 30.6 | $673.4B | Financial Services |
| 14 | TIPTREE INC | TIPT | 3.71% | $181.2M | 105,580 | 1.7 | $646M | Financial Services |
| 15 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.64% | $178.1M | 20,645 | 34.9 | $152.6B | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 3.62% | $176.8M | 5,292 | 14.3 | $890.6B | Financial Services |
| 17 | APOLLO GLOBAL MANAGEMENT INC | APO | 3.55% | $173.7M | 14,816 | 24.7 | $65.7B | Financial Services |
| 18 | ROCKET COS INC-CLASS A | RKT | 3.46% | $169.3M | 145,675 | 74.8 | $33.0B | Financial Services |
| 19 | AMERICAN EXPRESS CO | AXP | 3.03% | $148.0M | 4,818 | 18.4 | $204.5B | Financial Services |
| 20 | WR BERKLEY CORP | WRB | 2.80% | $137.1M | 20,097 | 14.1 | $25.7B | Financial Services |
| 21 | GPGI INC | GPGI | 1.97% | $96.5M | 80,518 | -6.5 | $3.7B | Industrials |
| 22 | FIRST CITIZENS BCSHS -CL A | FCNCA | 1.90% | $92.8M | 446 | 11.1 | $23.6B | Financial Services |
| 23 | WEALTHFRONT CORP | WLTH | 1.81% | $88.6M | 84,503 | -11.3 | $1.5B | Technology |
| 24 | MILLROSE PROPERTIES | MRP | 1.74% | $85.1M | 32,438 | 8.6 | $3.8B | Real Estate |
| 25 | M & T BANK CORP | MTB | 1.60% | $78.4M | 3,568 | 11.6 | $31.8B | Financial Services |
| 26 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.50% | $73.3M | 2,372 | 25.1 | $25.3B | Financial Services |
| 27 | SAFEHOLD INC | SAFE | 1.30% | $63.4M | 53,369 | 7.4 | $864M | Real Estate |
| 28 | LENNAR CORP - B SHS Private | — | 0.83% | $40.4M | 5,000 | — | — | — |
| 29 | WESTWOOD HOLDINGS GROUP INC | WHG | 0.80% | $38.9M | 20,695 | 21.1 | $186M | Financial Services |
| 30 | CHUBB LTD | CB | 0.60% | $29.3M | 892 | 11.6 | $127.7B | Financial Services |
| 31 | MARKEL GROUP INC | MKL | 0.57% | $27.7M | 160 | 9.5 | $21.5B | Financial Services |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 0.56% | $27.4M | 3,684 | 14.4 | $4.2B | Real Estate |
| 33 | PROGRESSIVE CORP | PGR | 0.43% | $21.0M | 1,004 | 10.5 | $122.3B | Financial Services |
| 34 | MORGAN STANLEY | MS | 0.38% | $18.4M | 967 | 15.3 | $300.2B | Financial Services |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.38% | $18.4M | 1,257 | 16.8 | $99.8B | Financial Services |
| 36 | NASDAQ INC | NDAQ | 0.31% | $15.4M | 1,657 | 26.0 | $50.5B | Financial Services |
| 37 | BANK OF AMERICA CORP | BAC | 0.25% | $12.3M | 2,230 | 12.2 | $381.4B | Financial Services |
| 38 | STATE STREET CORP | STT | 0.22% | $10.9M | 622 | 15.3 | $48.7B | Financial Services |
| 39 | RAYMOND JAMES FINANCIAL INC | RJF | 0.20% | $9.7M | 609 | 13.5 | $30.4B | Financial Services |
| 40 | WISDOMTREE INC | WT | 0.18% | $8.6M | 3,512 | 43.5 | $3.7B | Financial Services |
| 41 | FEDERATED HERMES INC | FHI | 0.15% | $7.2M | 1,257 | 10.3 | $4.3B | Financial Services |
| 42 | STIFEL FINANCIAL CORP | SF | 0.13% | $6.5M | 919 | 7.7 | $10.7B | Financial Services |
| 43 | Net Current Assets Private | — | 0.05% | $2.6M | 25,834 | — | — | — |