Holdings of Gabelli Love Our Planet & People ETF
Gabelli ETFs Trust · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 14M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Industrials 13.6 %
- Materials 3.8 %
- Financials 2.5 %
- Health care 2.0 %
- Communication 1.4 %
- Technology 1.4 %
- Unattributed 75.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.9 %
- EUR 1.3 %
- GBP 0.5 %
- JPY 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- CA 5.1 %
- IE 2.2 %
- DE 1.3 %
- NL 0.9 %
- SG 0.7 %
- GB 0.5 %
- ES 0.5 %
- JP 0.4 %
- LU 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 11.9M $ | 88.20 % |
| CA | 3 | 686K $ | 5.07 % |
| IE | 1 | 297K $ | 2.19 % |
| DE | 1 | 172.8K $ | 1.28 % |
| NL | 1 | 115.8K $ | 0.86 % |
| SG | 1 | 100.7K $ | 0.74 % |
| GB | 1 | 62.9K $ | 0.46 % |
| ES | 1 | 61.2K $ | 0.45 % |
| JP | 1 | 54.3K $ | 0.40 % |
| LU | 1 | 46.7K $ | 0.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 648 | 565.6K $ | 4.03 % |
| IDACORP Inc | 3,321 | 474.8K $ | 3.38 % |
| Cameco Corp | 4,131 | 448.7K $ | 3.20 % |
| Crown Holdings Inc | 4,455 | 446.6K $ | 3.18 % |
| Cummins Inc | 810 | 435.8K $ | 3.10 % |
| Weyerhaeuser Co | 16,955 | 414.2K $ | 2.95 % |
| Waste Connections Inc | 2,511 | 407.9K $ | 2.90 % |
| Xylem Inc/NY | 3,240 | 387.2K $ | 2.76 % |
| Valmont Industries Inc | 931 | 372K $ | 2.65 % |
| Nextpower Inc | 2,997 | 361.3K $ | 2.57 % |
| Mueller Water Products Inc | 12,500 | 343.6K $ | 2.45 % |
| Hubbell Inc | 693 | 340.1K $ | 2.42 % |
| Freeport-McMoRan Inc | 5,650 | 332.1K $ | 2.37 % |
| AZZ Inc | 2,593 | 324.5K $ | 2.31 % |
| Johnson Controls International plc | 2,268 | 297K $ | 2.12 % |
| Deere & Co | 526 | 296.3K $ | 2.11 % |
| Arcosa Inc | 2,734 | 290.2K $ | 2.07 % |
| S&P Global Inc | 648 | 275.6K $ | 1.96 % |
| American Water Works Co Inc | 2,025 | 275.6K $ | 1.96 % |
| Alliant Energy Corp | 3,807 | 273.2K $ | 1.95 % |
| Mirion Technologies Inc | 14,580 | 271K $ | 1.93 % |
| Avista Corp | 6,480 | 260.1K $ | 1.85 % |
| Republic Services Inc | 1,134 | 248.4K $ | 1.77 % |
| Blue Bird Corp | 4,210 | 239.1K $ | 1.70 % |
| Gorman-Rupp Co/The | 3,726 | 231.5K $ | 1.65 % |
| Becton Dickinson & Co | 1,458 | 229.2K $ | 1.63 % |
| Badger Meter Inc | 1,494 | 227.6K $ | 1.62 % |
| First Solar Inc | 1,134 | 223.7K $ | 1.59 % |
| XPLR Infrastructure LP | 20,250 | 215.1K $ | 1.53 % |
| Flowserve Corp | 2,808 | 206.4K $ | 1.47 % |
| Alphabet Inc | 678 | 194.5K $ | 1.39 % |
| Corning Inc | 1,376 | 187.1K $ | 1.33 % |
| Brookfield Renewable Corp | 4,445 | 177K $ | 1.26 % |
| Air Products and Chemicals Inc | 608 | 176.6K $ | 1.26 % |
| Trex Co Inc | 4,805 | 175K $ | 1.25 % |
| RWE AG | 2,592 | 172.8K $ | 1.23 % |
| Timken Co/The | 1,701 | 171.1K $ | 1.22 % |
| Carrier Global Corp | 2,835 | 159.6K $ | 1.14 % |
| Sensient Technologies Corp | 1,790 | 154.7K $ | 1.10 % |
| H2O America | 2,592 | 152.1K $ | 1.08 % |
| Fluor Corp | 3,240 | 151.1K $ | 1.08 % |
| Resideo Technologies Inc | 4,145 | 139.7K $ | 1.00 % |
| CNH Industrial NV | 10,530 | 115.8K $ | 0.82 % |
| Veralto Corp | 1,296 | 114.6K $ | 0.82 % |
| Flex Ltd | 1,539 | 100.7K $ | 0.72 % |
| Solstice Advanced Materials Inc | 1,215 | 92.5K $ | 0.66 % |
| Centuri Holdings Inc | 3,042 | 88.9K $ | 0.63 % |
| Minerals Technologies Inc | 1,215 | 86.2K $ | 0.61 % |
| United Rentals Inc | 117 | 85.2K $ | 0.61 % |
| Gibraltar Industries Inc | 2,025 | 80.7K $ | 0.58 % |
| Clearway Energy Inc | 2,025 | 79.6K $ | 0.57 % |
| Matthews International Corp | 2,997 | 77.4K $ | 0.55 % |
| Protagonist Therapeutics Inc | 729 | 76.8K $ | 0.55 % |
| Preformed Line Products Co | 281 | 76.1K $ | 0.54 % |
| Watts Water Technologies Inc | 225 | 65.3K $ | 0.47 % |
| Herc Holdings Inc | 648 | 64.5K $ | 0.46 % |
| Severn Trent PLC | 1,539 | 62.9K $ | 0.45 % |
| Aurora Innovation Inc | 15,000 | 61.8K $ | 0.44 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,825 | 61.2K $ | 0.44 % |
| Ur-Energy Inc | 40,491 | 60.3K $ | 0.43 % |
| Royalty Pharma PLC | 1,235 | 59.2K $ | 0.42 % |
| Ranpak Holdings Corp | 16,485 | 58.9K $ | 0.42 % |
| Niagen Bioscience Inc | 13,185 | 58.1K $ | 0.41 % |
| Ebara Corp | 2,025 | 54.3K $ | 0.39 % |
| Shoals Technologies Group Inc | 7,681 | 50.5K $ | 0.36 % |
| Ardagh Metal Packaging SA | 11,533 | 46.7K $ | 0.33 % |
| Vertex Pharmaceuticals Inc | 80 | 35.7K $ | 0.25 % |