Funds holding Gabelli ETFs Trust
ISIN US36261K4004 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.1M $
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 | 27,500 | 1.1M $ | 0.07 % | 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 | 0.07 % | 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 | 27,500 | +22.2 % |
| 2026Q1 | 1 | 22,500 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GABELLI FUNDS LLC | 407,363 | 17M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 215,020 | 8.9M $ | as of Mar 31, 2026 |
| Carter Financial Group, INC. | 64,430 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 47,977 | 2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 9,107 | 379K $ | as of Mar 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | 5,662 | 235.7K $ | as of Mar 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,530 | 63.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 134 | 5.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 51 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K4004