Morningstar

Gabelli Financial Services Opp ETF GABF

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub

Morningstar’s Analysis GABF

Will GABF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GABF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Gabelli Financial Services Opp ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABF

More GABF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FTAI Aviation Ltd

11.15 1.5 Mil
Industrials

Berkshire Hathaway Inc Class B

10.84 1.5 Mil
Financial Services

Bank of America Corp

4.58 636,320
Financial Services

Wells Fargo & Co

4.49 623,595
Financial Services

Blue Owl Capital Inc Ordinary Shares - Class A

4.47 621,250
Financial Services

SuRo Capital Corp

4.19 581,450
Financial Services

American Express Co

3.83 532,565
Financial Services

Interactive Brokers Group Inc Class A

3.80 527,180
Financial Services

KKR & Co Inc Ordinary Shares

3.79 526,200
Financial Services

Apollo Global Management Inc Class A

3.74 519,508
Financial Services

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