Funds holding Gabelli ETFs Trust
ISIN US36261K1034 · United States · LEI 254900WAL6S6ZNKN2295
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 346.7K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 10,000 | 346.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 10,000 | 0.0 % |
| 2026Q1 | 1 | 10,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 97,500 | 3.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 42,800 | 1.5M $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,100 | 211.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 52 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K1034