What is GABF's relative strength rating?

Relative strength percentiles for GABF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GABF in?

GABF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GABF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GABF?

Volatility metrics for GABF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GABF have a seasonal pattern?

TickerStance computes GABF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GABF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GABF last report earnings?

No SEC EDGAR filings are linked to GABF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Gabelli Financial Services Opportunities ETF (GABF)

Free

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Gabelli Financial Services Opportunities ETF (GABF)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.84% · 75% win · n 4

Worst monthDec on averageavg -3.26% · 50% win · n 4

GABF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GABF Jan avg: 4.98% median: 3.44% win: 75% σ: 6.33% n: 4 2022-05-11 → 2026-07-31	GABF Feb avg: -0.30% median: -0.65% win: 25% σ: 4.47% n: 4 2022-05-11 → 2026-07-31	GABF Mar avg: -2.68% median: -4.22% win: 25% σ: 4.86% n: 4 2022-05-11 → 2026-07-31	GABF Apr avg: 0.72% median: -0.79% win: 50% σ: 4.85% n: 4 2022-05-11 → 2026-07-31	GABF May avg: 2.80% median: 5.38% win: 60% σ: 4.63% n: 5 2022-05-11 → 2026-07-31	GABF Jun avg: 0.39% median: 0.95% win: 80% σ: 7.59% n: 5 2022-05-11 → 2026-07-31	GABF Jul avg: 5.70% median: 6.04% win: 100% σ: 3.41% n: 5 2022-05-11 → 2026-07-31	GABF Aug avg: 0.21% median: 0.23% win: 50% σ: 2.19% n: 4 2022-05-11 → 2026-07-31 (current)	GABF Sep avg: -3.19% median: -2.10% win: 25% σ: 4.51% n: 4 2022-05-11 → 2026-07-31	GABF Oct avg: 2.62% median: 1.50% win: 50% σ: 7.27% n: 4 2022-05-11 → 2026-07-31	GABF Nov avg: 6.84% median: 8.11% win: 75% σ: 5.88% n: 4 2022-05-11 → 2026-07-31	GABF Dec avg: -3.26% median: -3.78% win: 50% σ: 6.58% n: 4 2022-05-11 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GABF

Top 25 holdings of GABF by portfolio weight
#	Holding	Weight	Value
1	SSSS	5.40%	$3M
2	BRK/B	5.31%	$3M
3	SPGI	5.15%	$3M
4	CNS	4.76%	$2M
5	KKR	4.70%	$2M
6	MCO	4.31%	$2M
7	WFC	4.08%	$2M
8	MA	4.03%	$2M
9	TIPT	3.89%	$2M
10	SCHW	3.88%	$2M
11	BX	3.79%	$2M
12	COF	3.77%	$2M
13	V	3.56%	$2M
14	JPM	3.51%	$2M
15	FISV	3.37%	$2M
16	APO	3.12%	$2M
17	WRB	3.01%	$1M
18	IBKR	2.92%	$1M
19	AMG	2.92%	$1M
20	GPGI	2.76%	$1M
21	RKT	2.44%	$1M
22	HTZ	2.09%	$1M
23	MRP	2.05%	$1M
24	FCNCA	1.90%	$942K
25	LPLA	1.82%	$902K

Showing 25 of 43 holdings.

CONCENTRATION

Portfolio shape

45.5%Top 10 holdings

43Total holdings

41 (95%)Resolved tickers

SECTORS

Sector breakdown

Financials

63.1%

Technology

20.4%

Other

5.7%

Consumer Discretionary

2.1%

Real Estate

2.1%

Fixed Income

1.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 74.2%
Above 200dma (count): 78%
Above 200dma (weight): 77.4%

Stage mix (by weight)

Stage 1 · 47% of holdingsStage 2 · 31% of holdingsStage 3 · 6% of holdingsStage 4 · 17% of holdings

Median 1M RS: 57
Median 3M RS: 69
Median 6M RS: 67

Accumulation/distribution mix

A: 8%B: 47%C: 37%D: 8%

Metrics matched 38 tickers across 43 holdings rows (87.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside GABF

Payments & Merchant Infrastructure — 15% of weight Digital Finance Platforms — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GABF

FAQ

Fund FAQ

What does GABF hold?: GABF holds 43 positions; its three largest are SSSS (5.40%), BRK/B (5.31%), and SPGI (5.15%) as of Mar 2026.
How concentrated is GABF?: The top 10 holdings account for 45.5% of GABF's portfolio. Highly concentrated in top names.
What sectors does GABF cover?: GABF's largest sector exposures are Financials (63.1%), Technology (20.4%), and Other (5.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GABF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GABF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GABF's relative strength rating?: Relative strength percentiles for GABF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GABF in?: GABF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GABF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GABF?: Volatility metrics for GABF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GABF have a seasonal pattern?: TickerStance computes GABF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GABF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GABF is not confirmed as a leader.

§ Seasonality

Top holdings of GABF

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GABF

Funds similar to GABF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside GABF

Funds similar to GABF

What the holdings are doing

Gabelli Financial Services Opportunities ETF (GABF) — Stance & relative strength

GABF is not confirmed as a leader.

Top holdings of GABF

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GABF

Funds similar to GABF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside GABF

Funds similar to GABF

What the holdings are doing