Funds holding Gabelli ETFs Trust
ISIN US36261K8898 · United States · LEI 254900E735CLE9ERP370
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 238,195 | 5.8M $ | 0.37 % | 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 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 | 0.37 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 238,195 | +1,091.0 % |
| 2026Q1 | 1 | 20,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GABELLI FUNDS LLC | 740,195 | 18.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 220,810 | 5.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 60,957 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 124 | 3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gabelli ETFs Trust". https://titelia.com/en/stocks/gabelli-etfs-trust-US36261K8898