Gabelli Funds LLC ETF holdings
Rye, NY
Reported $55.5M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.5M
ETFs held
6
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
0.4%
of $15.7B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GABF | Gabelli Financial Services Opportunities ETF | $21.1M | 479,863 | +72,500 shares |
| GOLS | Gabelli Opportunities in Live and Sports ETF | $20.6M | 776,695 | +36,500 shares |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | $7.4M | 132,500 | No change |
| GGTL | Gabelli Global Technology Leaders ETF | $4.3M | 105,000 | No change |
| LOPP | Gabelli Love Our Planet & People ETF | $1.8M | 45,000 | +2,200 shares |
| GGRW | Gabelli Growth Innovators ETF | $380K | 10,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001081407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gabelli Funds LLC own?
Gabelli Funds LLC reported 6 ETF positions worth $55.5M in its Form 13F for June 30, 2026. The largest was GABF, at $21.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.