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 |
|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 10.99% | $3.41M | 8,496 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 8.75% | $2.72M | 52,387 |
| LIBERTY MEDIA CORPFWONA | 6.50% | $2.02M | 23,056 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 6.14% | $1.91M | 23,578 |
| MANCHESTER UNITED PLC | 5.80% | $1.80M | 78,586 |
| LIBERTY LIVE HOLDINGS INCLLYVA | 4.87% | $1.51M | 14,924 |
| TKO GROUP HOLDINGS INCTKO | 4.07% | $1.27M | 6,286 |
| ROGERS COMMUNICATIONS INCRCI | 3.95% | $1.23M | 37,716 |
| WALT DISNEY COMPANY (THE)DIS | 3.81% | $1.18M | 12,311 |
| CHURCHILL DOWNS INCCHDN | 3.18% | $986.58K | 11,006 |
| BORUSSIA DORTMUND GMBH & CO. KGAA | 2.70% | $959.56K | 245,000 |
| CANNAE HOLDINGS INCCNNE | 2.84% | $880.62K | 61,154 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.57% | $797.33K | 805,000 |
| VERSANT MEDIA GROUP INCVSNT | 2.55% | $792.26K | 22,001 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.53% | $784.85K | 785,000 |
| NEXSTAR MEDIA GROUP INCNXST | 2.47% | $767.58K | 4,298 |
| FERRARI NV | 2.01% | $624.70K | 1,678 |
| FOX CORPFOX | 1.82% | $564.42K | 12,050 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 1.76% | $547.21K | 2,189 |
| EXOR NV | 1.54% | $546.69K | 6,250 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 1.75% | $543.83K | 3,143 |
| CTS EVENTIM AG & CO. KGAA | 1.27% | $449.87K | 6,750 |
| NETFLIX INCNFLX | 1.38% | $430.19K | 6,025 |
| LIBERTY GLOBAL LTD | 1.19% | $369.35K | 32,485 |
| COMCAST CORPCMCSA | 1.16% | $360.17K | 14,671 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.02% | $317.23K | 320,000 |
| WARNER BROS. DISCOVERY INC | 0.99% | $307.34K | 11,528 |
| JUVENTUS FOOTBALL CLUB SPA | 0.79% | $280.19K | 105,000 |
| NIKE INCNKE | 0.83% | $258.04K | 6,286 |
| SPORT LISBOA E BENFICA-FUTEBOL SAD | 0.56% | $197.60K | 22,000 |
| LIVE NATION ENTERTAINMENT INCLYV | 0.62% | $191.17K | 1,044 |
| SS LAZIO SPA | 0.53% | $189.68K | 87,000 |
| GRUPO TELEVISA SABTV | 0.60% | $187.42K | 69,157 |
| SIRIUS XM HOLDINGS INCSIRI | 0.57% | $177.98K | 6,025 |
| CELTIC PLC | 0.39% | $159.20K | 39,000 |
| PIAGGIO & C. SPA | 0.30% | $104.83K | 50,000 |
| AFC AJAX NV | 0.28% | $99.87K | 9,000 |
| PARKEN SPORT & ENTERTAINMENT A/S | 1.82% | $86.58K | 19,500 |
| EAGLE FOOTBALL GROUP SA | 0.22% | $77.55K | 33,000 |
| OLLAMANI SABPreferred | 1.57% | $27.95K | 105,000 |
| FUTEBOL CLUBE DO PORTO FUTEBOL SAD | 0.04% | $12.92K | 3,300 |
| AGF A/S | 0.18% | $8.58K | 310,000 |
| DENA COMPANY LTD | 1.94% | $3.71K | 40,000 |
| FENERBAHCE FUTBOL AS | 0.33% | $2.18K | 1,600,000 |
| BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS | 0.22% | $1.45K | 1,900,000 |
| BRONDBYERNES IF FODBOLD A/S | 0.02% | $900 | 140,000 |
| TRABZONSPOR SPORTIF YATIRIM VE FUTBOL ISLETMECILIGI TICARET AS | 0.02% | $105 | 250,000 |
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.