GABF
Gabelli Financial Services Opportunities ETF
1W: +0.7%
1M: -4.1%
3M: -11.9%
YTD: -11.2%
1Y: -8.2%
3Y: +79.4%
$41.30
+0.13 (+0.31%)
After Hours: $39.41 (-1.88, -4.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings41
Top 10 Wt45.7%
Beta1.07
% Profitable86%
Coverage96%
Portfolio Valuation
P/E18.3
P/B0.0
P/S3.5
EV/EBITDA14.1
P/FCF0.8
PEG1.41
Profitability & Returns
Gross Margin1279.1%
Net Margin19.3%
ROE0.2%
ROA0.1%
ROIC0.1%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-54.5x
Interest Cov1.7x
Current Ratio1.41
Quick Ratio1.41
Growth (YoY)
Revenue+16.4%
Net Income+11.5%
EPS+13.2%
FCF+34.0%
EBITDA+13.2%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.2
Altman Z2.65
IS Quality66.7
IS Overall52.2
IS Value56.8
Median P/E14.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 84.6% | 1.1 |
| Technology | 2 | 5.1% | -7.7 |
| Industrials | 2 | 4.9% | -1.8 |
| Real Estate | 3 | 4.5% | 17.3 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 5.28% | 4 | Bullish | 3 | 1 | +4.8% |
| CNS | Cohen & Steers, Inc. | 4.91% | 4 | Bullish | 24 | 1 | +4.1% |
| KKR | KKR & Co. Inc. | 4.71% | 4 | Bullish | 13 | 1 | -5.2% |
| MA | Mastercard Incorporated | 4.02% | 4 | Bullish | 13 | 3 | -2.8% |
| SCHW | The Charles Schwab Corporation | 3.94% | 4 | Bullish | 13 | 3 | -0.5% |
| V | Visa Inc. | 3.60% | 4 | Bullish | 7 | 12 | -3.7% |
| JPM | JPMorgan Chase & Co. | 3.50% | 4 | Bullish | 14 | 9 | -3.5% |
| FCNCA | First Citizens BancShares, Inc. | 1.83% | 4 | Bullish | 9 | 1 | +4.0% |
| CB | Chubb Limited | 0.68% | 4 | Bullish | 4 | 2 | -5.4% |
| BK | The Bank of New York Mellon Corporation | 0.34% | 4 | Bullish | 11 | 2 | -0.7% |
| STT | State Street Corporation | 0.18% | 4 | Bullish | 1 | 1 | +1.4% |
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 | 5.49% | $275.5M | 5,500 | 15.3 | $1.0T | Financial Services |
| 2 | S&P GLOBAL INC | SPGI | 5.28% | $265.0M | 6,007 | 27.6 | $123.7B | Financial Services |
| 3 | SURO CAPITAL CORP | SSSS | 5.14% | $257.9M | 250,192 | 5.2 | $265M | Financial Services |
| 4 | COHEN & STEERS INC | CNS | 4.91% | $246.7M | 37,745 | 20.7 | $3.2B | Financial Services |
| 5 | KKR & CO INC | KKR | 4.71% | $236.3M | 25,215 | 33.4 | $79.3B | Financial Services |
| 6 | MOODY'S CORP | MCO | 4.43% | $222.4M | 4,903 | 31.0 | $75.9B | Financial Services |
| 7 | MASTERCARD INC - A | MA | 4.02% | $202.0M | 4,000 | 30.1 | $448.7B | Financial Services |
| 8 | WELLS FARGO & CO | WFC | 3.99% | $200.3M | 25,421 | 12.0 | $247.7B | Financial Services |
| 9 | SCHWAB (CHARLES) CORP | SCHW | 3.94% | $197.7M | 20,500 | 19.0 | $168.8B | Financial Services |
| 10 | BLACKSTONE INC | BX | 3.82% | $191.9M | 16,343 | 28.0 | $130.2B | Financial Services |
| 11 | CAPITAL ONE FINANCIAL CORP | COF | 3.80% | $190.9M | 10,250 | 40.8 | $115.2B | Financial Services |
| 12 | TIPTREE INC | TIPT | 3.69% | $185.0M | 113,540 | 29.1 | $632M | Financial Services |
| 13 | VISA INC-CLASS A SHARES | V | 3.60% | $180.9M | 5,850 | 28.1 | $587.9B | Financial Services |
| 14 | FISERV INC | FISV | 3.53% | $177.0M | 30,000 | 8.7 | $30.5B | Technology |
| 15 | JPMORGAN CHASE & CO | JPM | 3.50% | $175.9M | 5,913 | 14.4 | $796.8B | Financial Services |
| 16 | WR BERKLEY CORP | WRB | 3.12% | $156.5M | 22,500 | 14.4 | $24.5B | Financial Services |
| 17 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.05% | $152.9M | 21,602 | 31.1 | $118.7B | Financial Services |
| 18 | AFFILIATED MANAGERS GROUP | AMG | 2.97% | $149.2M | 5,236 | 10.8 | $7.9B | Financial Services |
| 19 | GPGI INC | GPGI | 2.92% | $146.8M | 80,010 | — | $5.4B | Industrials |
| 20 | APOLLO GLOBAL MANAGEMENT INC | APO | 2.73% | $136.9M | 11,909 | 14.9 | $63.7B | Financial Services |
| 21 | ROCKET COS INC-CLASS A | RKT | 2.49% | $125.1M | 85,000 | -593.7 | $40.4B | Financial Services |
| 22 | MILLROSE PROPERTIES | MRP | 2.21% | $110.8M | 36,326 | 12.9 | $4.5B | Real Estate |
| 23 | HERTZ GLOBAL HLDGS INC | HTZ | 1.94% | $97.2M | 225,000 | -1.8 | $1.4B | Industrials |
| 24 | FIRST CITIZENS BCSHS -CL A | FCNCA | 1.83% | $91.9M | 500 | 10.5 | $23.0B | Financial Services |
| 25 | SAFEHOLD INC | SAFE | 1.80% | $90.2M | 59,741 | 8.8 | $1.0B | Real Estate |
| 26 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.78% | $89.4M | 3,000 | 27.9 | $24.1B | Financial Services |
| 27 | M & T BANK CORP | MTB | 1.62% | $81.5M | 4,000 | 11.7 | $30.5B | Financial Services |
| 28 | WEALTHFRONT CORP | WLTH | 1.59% | $79.6M | 94,601 | -24.1 | $1.3B | Technology |
| 29 | TREASURY BILL 0 6/11/2026 Bond | — | 1.04% | $52.3M | 510,000 | — | — | — |
| 30 | PROGRESSIVE CORP | PGR | 1.03% | $51.5M | 2,474 | 10.6 | $118.8B | Financial Services |
| 31 | MARKEL GROUP INC | MKL | 0.74% | $37.0M | 187 | 10.6 | $23.9B | Financial Services |
| 32 | CHUBB LTD | CB | 0.68% | $33.9M | 1,000 | 12.4 | $126.1B | Financial Services |
| 33 | HOWARD HUGHES HOLDINGS INC | HHH | 0.53% | $26.7M | 4,116 | 30.3 | $3.8B | Real Estate |
| 34 | AMERICAN EXPRESS CO | AXP | 0.38% | $18.9M | 622 | 19.0 | $206.8B | Financial Services |
| 35 | MORGAN STANLEY | MS | 0.35% | $17.7M | 1,075 | 15.4 | $263.1B | Financial Services |
| 36 | BANK OF NEW YORK MELLON CORP | BK | 0.34% | $16.8M | 1,419 | 15.0 | $82.3B | Financial Services |
| 37 | NASDAQ INC | NDAQ | 0.32% | $16.3M | 1,846 | 26.7 | $47.8B | Financial Services |
| 38 | RAYMOND JAMES FINANCIAL INC | RJF | 0.20% | $10.2M | 690 | 13.7 | $28.8B | Financial Services |
| 39 | STATE STREET CORP | STT | 0.18% | $8.8M | 703 | 12.3 | $35.5B | Financial Services |
| 40 | FEDERATED HERMES INC | FHI | 0.16% | $8.2M | 1,419 | 10.5 | $4.4B | Financial Services |
| 41 | STIFEL FINANCIAL CORP | SF | 0.15% | $7.4M | 1,027 | 10.9 | $11.2B | Financial Services |
| 42 | WISDOMTREE INC | WT | 0.12% | $5.8M | 3,944 | 18.7 | $2.1B | Financial Services |
| 43 | Net Current Assets Private | — | -0.10% | $-5,105,340 | -49,375 | — | — | — |