Gabelli ETFs Trust - GABF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | No change | 479,863 | 21,120 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 215,020 | 9,463 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 48,114 | 2,023 | 0.0% | — | 3 | +48,114 | New | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | Added to | 35,471 | 1,491 | 0.0% | 0.0% | 4 | +141 | 0.4% | Q3 2026 | Nov 06, 2026 |
| Carter Financial Group, INC. | History | Added to | 31,900 | 1,341 | 0.68% | 0.72% | 5 | +172 | 0.54% | Q3 2026 | Oct 21, 2026 |
| GTS SECURITIES LLC | History | No change | 18,156 | 799 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 495 | 20 | 0.0% | 0.0% | 7 | +84 | 20.44% | Q3 2026 | Nov 10, 2026 |
| Latitude Advisors, LLC | History | New | 310 | 13 | 0.0% | — | 8 | +310 | New | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |