Gabelli ETFs Trust - GABF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.4M
QoQ value delta ($000)
+$11.61M
(+171.16%)
Implied price effect (QoQ)
-3.82%
Shares
Total shares
397,047
QoQ shares delta
+256,208
(+181.92%)
Total shares held by funds (by quarter)
Market chart (GABF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 9,910 | 214,520 | 0.1% |
| Carter Financial Group, INC. | 3,040 | 64,553 | 1.8% |
| GABELLI FUNDS LLC | 2,079 | 45,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,080 | 23,365 | 0.0% |
| GTS SECURITIES LLC | 683 | 14,800 | 0.02% |
| LPL Financial LLC | 651 | 14,095 | 0.0% |
| Compass Ion Advisors, LLC | 586 | 12,700 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339 | 7,342 | 0.0% |
| WELLS FARGO & COMPANY/MN | 23 | 512 | 0.0% |
| ROYAL BANK OF CANADA | 7 | 160 | 0.0% |