Gabelli ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCBRK.B | 5.71% | $2.84M | 5,678 |
| NEOSTELLAR CAPITAL CORPNSLR | 5.63% | $2.80M | 223,486 |
| COHEN & STEERS INCCNS | 5.16% | $2.57M | 33,722 |
| S&P GLOBAL INCSPGI | 4.53% | $2.25M | 5,532 |
| CAPITAL ONE FINANCIAL CORPCOF | 4.42% | $2.20M | 10,954 |
| MOODY'S CORPMCO | 4.15% | $2.07M | 4,563 |
| KKR & CO. INCKKR | 4.15% | $2.07M | 22,515 |
| WELLS FARGO & COMPANYWFC | 4.07% | $2.03M | 24,505 |
| ROCKET COMPANIES INCRKT | 4.04% | $2.01M | 127,675 |
| FISERV INCFISV | 4.01% | $2.00M | 40,680 |
| MASTERCARD INCMA | 3.96% | $1.97M | 3,841 |
| TIPTREE INCTIPT | 3.80% | $1.89M | 105,580 |
| AFFILIATED MANAGERS GROUP INCAMG | 3.78% | $1.88M | 5,561 |
| BLACKSTONE INCBX | 3.66% | $1.82M | 15,480 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.61% | $1.80M | 20,645 |
| VISA INCV | 3.61% | $1.79M | 5,229 |
| JP MORGAN CHASE & COMPANYJPM | 3.48% | $1.73M | 5,292 |
| CHARLES SCHWAB CORP (THE)SCHW | 3.40% | $1.69M | 18,313 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 3.17% | $1.58M | 13,316 |
| W. R. BERKLEY CORPWRB | 2.85% | $1.42M | 20,097 |
| GPGI INCGPGI | 2.57% | $1.28M | 80,518 |
| MILLROSE PROPERTIES INCMRP | 1.96% | $974.76K | 32,438 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 1.87% | $928.03K | 446 |
| LPL FINANCIAL HOLDINGS INCLPLA | 1.77% | $879.40K | 3,122 |
| M&T BANK CORPMTB | 1.71% | $849.22K | 3,568 |
| SAFEHOLD INCSAFE | 1.68% | $837.89K | 53,369 |
| WEALTHFRONT CORPWLTH | 1.52% | $755.46K | 84,503 |
| PROGRESSIVE CORP (THE)PGR | 0.97% | $481.46K | 2,204 |
| MARKEL GROUP INCMKL | 0.63% | $312.48K | 160 |
| CHUBB LTD (SWITZERLAND) | 0.61% | $303.94K | 892 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.61% | $302.36K | 305,000 |
| HOWARD HUGHES HOLDINGS INCHHH | 0.53% | $263.37K | 3,684 |
| MORGAN STANLEYMS | 0.41% | $202.14K | 967 |
| AMERICAN EXPRESS COMPANYAXP | 0.39% | $192.13K | 568 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.37% | $181.77K | 1,257 |
| NASDAQ INCNDAQ | 0.26% | $130.60K | 1,657 |
| BANK OF AMERICA CORPBAC | 0.26% | $127.07K | 2,230 |
| STATE STREET CORPSTT | 0.21% | $105.49K | 622 |
| RAYMOND JAMES FINANCIAL INCRJF | 0.19% | $92.59K | 609 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.17% | $84.75K | 85,000 |
| FEDERATED HERMES INCFHI | 0.14% | $69.41K | 1,257 |
| STIFEL FINANCIAL CORPSF | 0.13% | $64.12K | 919 |
| WISDOMTREE INCWT | 0.12% | $59.49K | 3,512 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.