GABF
-0.44 · -0.94%
$46.49 · NYSE ARCA

Gabelli Financial Services Opportunities ETF (GABF) ETF Analysis | Financial

Gabelli · USA
AUM:$48.8M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GABF returned -4.7% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.04% — among the lowest available for this category.

What is GABF?

Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
GABF returned -4.7% over the past year, reflecting recent market conditions.
Ultra-Low Expense Ratio
Expense ratio of 0.04% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 51.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$48.8M
Expense Ratio0.04%
Dividend Yield1.98%
Holdings40
Inception DateMay 2022
Domicile–
Distribution–
Index–
ProviderGabelli
Beta1.04
CategoryFinancial
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.1%
1Y
-2.8%
3Y
+75.4%
5Y
+111.4%
OpenBook InsightIf you had invested £10,000 in GABF 5 years ago, it would have grown to £21,145 — a gain of £11,145.

Annual Returns

Calendar year performance

GABF delivered positive returns in 5 of the last 5 calendar years.
YearGABF
2026 YTD+0.8%
2025+3.5%
2024+45.3%
2023+37.8%
2022+0.4%
CAGR 4yr+20.1%
5/5 positive yearsAvg return: +17.6%Worst year: +0.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.9%
Low
Momentum
+3.1%
30-day change
Support Level
45.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.