GABFGabelli Financial Services Opportunities ETF
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.
GABF Portfolio Management
GABF Tax Exposures
GABF Fund Structure
GABF Factset Analytics Block Liquidity
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 Performance Statistics
GABF Benchmark Comparison Summary
GABF Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.