GABF

Gabelli Financial Services Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

GABF Fund Description

GABF is an actively managed, non-transparent fund of US-listed equities of financial services firms. The fund utilizes the Precidian non-transparent model.

GABF Factset Analytics Insight

GABF actively invests in equities of companies principally engaged in the financial services sector. Eligible companies must devote 50% of their assets or derive 50% of their revenues from providing financial services such as banking & financing, asset management, financial enterprises, insurance, accountancy, mortgage REITs, brokerage, securities exchanges and electronic trading, financial data, and financial transactions. The fund adviser seeks to identify assets selling at a discount to their private market value and looks for a catalyst that may add value to a company. Fundamental and macroeconomic factors are also considered. The fund may hold preferred stocks and ADRs. GABF is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead provides a verified intraday indicative value throughout the day.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GABF -- -- -- -- -- -- --
GABF (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Financials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GABF Summary Data

Gabelli
05/10/22
Open-Ended Fund
0.00%
$5.13M
$17.95K
0.88%
N/A

GABF Portfolio Data

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N/A
0

GABF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Financials Index

GABF Portfolio Management

0.00%
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GABF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GABF Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Quarterly

GABF Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GABF. GABF is rated a N/A out of 5.

GABF Tradability

717
$17.95K
400
$10.20K
0.88%
$0.22
0.01%
0.44% / 0.00%
None
--
5,000
0.08
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--
$24.99
N/A

GABF Performance Statistics

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MSCI USA IMI Financials Index

GABF Benchmark Comparison Holdings

0
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GABF Benchmark Comparison Summary


GABF
Segment Benchmark
0
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GABF Benchmark Comparison Market Cap Size


GABF
Segment Benchmark
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Options Strategies for Outcome Investing

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