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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Added to | 214,520 | 9,910 | 0.1% | 0.01% | 1 | +196,060 | 1062.08% | Q4 2025 | Feb 05, 2026 |
| Carter Financial Group, INC. | History | Added to | 64,553 | 3,040 | 1.8% | 1.78% | 2 | +3,521 | 5.77% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 45,000 | 2,079 | 0.01% | — | 3 | +45,000 | New | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 23,365 | 1,080 | 0.0% | — | 4 | +23,365 | New | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,800 | 683 | 0.02% | 0.03% | 5 | -1,239 | -7.72% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 14,095 | 651 | 0.0% | 0.0% | 6 | -885 | -5.91% | Q4 2025 | Feb 11, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 12,700 | 586 | 0.06% | 0.08% | 7 | -3,727 | -22.69% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,342 | 339 | 0.0% | 0.0% | 8 | -3,765 | -33.9% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 512 | 23 | 0.0% | 0.0% | 9 | +354 | 224.05% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 160 | 7 | 0.0% | — | 10 | +160 | New | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.07% | — | -2,205 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2025 | Nov 13, 2025 |