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 |
|---|---|---|---|
| ALBANY INTERNATIONAL CORPAIN | 6.84% | $2.99M | 40,093 |
| MOOG INCMOG.A | 6.20% | $2.71M | 6,389 |
| BOEING COMPANY (THE)BA | 5.20% | $2.27M | 10,487 |
| DUCOMMUN INCDCO | 4.74% | $2.07M | 11,167 |
| HEXCEL CORPHXL | 4.57% | $2.00M | 19,967 |
| RTX CORPRTX | 4.14% | $1.81M | 9,521 |
| L3HARRIS TECHNOLOGIES INCLHX | 4.01% | $1.75M | 6,031 |
| LOCKHEED MARTIN CORPLMT | 3.97% | $1.74M | 3,407 |
| MERCURY SYSTEMS INCMRCY | 3.93% | $1.72M | 14,024 |
| TEXTRON INCTXT | 3.87% | $1.69M | 18,431 |
| NORTHROP GRUMMAN CORPNOC | 3.48% | $1.52M | 2,986 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.09% | $1.35M | 1,360,000 |
| CRANE COMPANYCR | 3.06% | $1.34M | 5,994 |
| HOWMET AEROSPACE INCHWM | 2.61% | $1.14M | 4,232 |
| CURTISS-WRIGHT CORPCW | 2.44% | $1.07M | 1,409 |
| GENERAL DYNAMICS CORPGD | 2.39% | $1.05M | 2,951 |
| ATI INCATI | 2.29% | $1.00M | 5,079 |
| ASTRONICS CORPATRO | 2.29% | $1.00M | 12,315 |
| WOODWARD INCWWD | 2.10% | $915.12K | 2,151 |
| TRANSDIGM GROUP INCTDG | 2.03% | $888.47K | 667 |
| HONEYWELL INTERNATIONAL INCHON | 2.01% | $877.69K | 3,920 |
| HONEYWELL AEROSPACE INCHONA | 1.98% | $866.63K | 3,920 |
| AAR CORPAIR | 1.67% | $730.52K | 5,111 |
| GE AEROSPACEGE | 1.55% | $678.69K | 1,816 |
| CARPENTER TECHNOLOGY CORPCRS | 1.41% | $613.76K | 995 |
| REDWIRE CORPRDW | 1.40% | $610.11K | 49,886 |
| ECHOSTAR CORPECHO | 1.30% | $568.70K | 5,603 |
| HEICO CORPHEI | 1.29% | $562.78K | 1,580 |
| INNOVATIVE SOLUTIONS AND SUPPORT INCIA | 1.16% | $507.94K | 28,219 |
| CAE INCCAE | 1.04% | $454.16K | 18,123 |
| STANDARDAERO INCSARO | 0.94% | $409.56K | 13,693 |
| LEONARDO DRS INCDRS | 0.88% | $385.95K | 9,045 |
| MTU AERO ENGINES AG | 0.77% | $384.34K | 809 |
| SENIOR PLC | 0.64% | $370.57K | 73,130 |
| FIREFLY AEROSPACE INCFLY | 0.79% | $342.98K | 11,666 |
| RENK GROUP AG | 0.65% | $323.43K | 5,874 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.67% | $292.67K | 295,000 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 0.66% | $289.97K | 1,036 |
| PARK AEROSPACE CORPPKE | 0.59% | $258.84K | 6,783 |
| ELBIT SYSTEMS LTD | 0.55% | $242.03K | 319 |
| LEIDOS HOLDINGS INCLDOS | 0.46% | $202.34K | 1,965 |
| BWX TECHNOLOGIES INCBWXT | 0.46% | $200.88K | 1,032 |
| RHEINMETALL AG | 0.46% | $198.88K | 176 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.45% | $197.52K | 1,693 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 0.44% | $190.66K | 3,824 |
| YORK SPACE SYSTEMS INCYSS | 0.42% | $182.29K | 7,404 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $178.97K | 180,000 |
| CADRE HOLDINGS INCCDRE | 0.40% | $176.85K | 6,203 |
| ASTRONICS CORPATROB | 0.38% | $168.04K | 2,211 |
| GRAHAM CORPGHM | 0.17% | $73.28K | 592 |
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.