Vault-13

GABELLI ETFS TRUST GABF

FINL SVCS OPPTYS · ETP · CUSIP 36261K400

7 institutional holders -3 vs Q1 2026
780,509780.5k shares reported held*
$34.4mreported value*
0 new 3 added 2 reduced 3 sold out net bought ≈ $1.3m (+29.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 3Q3 23: 4Q4 23: 4Q1 24: 6Q2 24: 6Q3 24: 7Q4 24: 10Q1 25: 8Q2 25: 13Q3 25: 10Q4 25: 10Q1 26: 10Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20233
Q3 20234
Q4 20234
Q1 20246
Q2 20246
Q3 20247
Q4 202410
Q1 20258
Q2 202513
Q3 202510
Q4 202510
Q1 202610
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202452
Q1 202536
Q2 202581
Q3 202568
Q4 202556
Q1 202677
Q2 202635

Biggest buyers

GABELLI FUNDS LLC Added +72,500+72.5k
GTS SECURITIES LLC Added +9,049+9.0k
UBS Group AG Added +277+277

Biggest sellers

Carter Financial Group, INC. Reduced -32,702-32.7k
LPL Financial LLC Reduced -12,647-12.6k
MIRAE ASSET SECURITIES (USA) INC. Sold out -5,662-5.7k
MPWM ADVISORY SOLUTIONS, LLC Sold out -1,530-1.5k
ROYAL BANK OF CANADA Sold out -10-10

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 479,863479.9k $21.1m $21.1m 0.13% Added +72.5k +72,500
2 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 215,020215.0k $9.5m $9.5m 0.08% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,33035.3k $1.6m $1.6m 0.00% Reduced -12.6k -12,647
4 Carter Financial Group, INC. 0.72% of their portfolio BARRINGTON, IL 31,72831.7k $1.4m $1.4m 0.72% Reduced -32.7k -32,702
5 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,15618.2k $799.1k $799.1k 0.02% Added +9.0k +9,049
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 411411 $18.1k $18.1k 0.00% Added +277 +277
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $78 $78 0.00% Unchanged