Funds holding Gabelli ETFs Trust
ISIN US36261K5092 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 721.1K $
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 | 14,500 | 721.1K $ | 0.05 % | 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 | 0.05 % | 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 | 14,500 | +107.1 % |
| 2026Q1 | 1 | 7,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 176,429 | 8.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 132,500 | 6.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,432 | 419.3K $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 600 | 29.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K5092