Funds holding Gabelli ETFs Trust
ISIN US36261K3014 · United States · LEI 254900GVYNJR8YXKW882
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Gabelli ETFs Trust (US36261K8898), Gabelli ETFs Trust (US36261K4004), Gabelli ETFs Trust (US36261K5092), Gabelli ETFs Trust (US36261K1034), Gabelli ETFs Trust (US36261K2024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 99,500 | 4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 0.24 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 99,500 | 0.0 % |
| 2026Q2 | 1 | 0 | 99,500 | +2,111.1 % |
| 2026Q1 | 1 | 4,500 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 180,000 | 5.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 105,000 | 3.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 9,056 | 278.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 164 | 5.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K3014