Titelia

Funds holding Gabelli ETFs Trust

ISIN US36261K4004 · United States · LEI 254900GVYNJR8YXKW882

Fund holders
1
Of which ETFs
0 1 other fund
Value held
1.2M $

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 (US36261K3014), Gabelli ETFs Trust (US36261K5092), Gabelli ETFs Trust (US36261K1034), Gabelli ETFs Trust (US36261K2024)

FundSharesValueWeight in fund
The Gabelli Asset Fund Gabelli Asset Fund 27,5001.2M $0.07 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
The Gabelli Asset Fund Gabelli Asset Fund 0.07 %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.

QuarterHoldersChangeSharesChange
2026Q31027,5000.0 %
2026Q21027,500+22.2 %
2026Q1122,500

Institutional managers

9 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
GABELLI FUNDS LLC407,36317M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL215,0208.9M $as of Mar 31, 2026
Carter Financial Group, INC.64,4302.7M $as of Mar 31, 2026
LPL Financial LLC47,9772M $as of Mar 31, 2026
GTS SECURITIES LLC9,107379K $as of Mar 31, 2026
MIRAE ASSET SECURITIES (USA) INC.5,662235.7K $as of Mar 31, 2026
MPWM ADVISORY SOLUTIONS, LLC1,53063.7K $as of Mar 31, 2026
UBS Group AG1345.6K $as of Mar 31, 2026
MORGAN STANLEY151 $as of Mar 31, 2026
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Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K4004