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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.96% | $334.02K | 335,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.53% | $297.85K | 300,000 |
| QNITY ELECTRONICS INCQ | 2.50% | $210.83K | 1,291 |
| REGAL REXNORD CORPRRX | 2.41% | $203.65K | 855 |
| SOLSTICE ADVANCED MATERIALS INCSOLS | 2.39% | $202.01K | 2,280 |
| SELECT WATER SOLUTIONS INCWTTR | 2.23% | $187.93K | 9,406 |
| RALLIANT CORPRAL | 2.22% | $187.02K | 2,540 |
| VIRTU FINANCIAL INCVIRT | 2.12% | $178.77K | 3,001 |
| DOUGLAS DYNAMICS INCPLOW | 2.10% | $177.28K | 3,286 |
| CONCENTRA GROUP HOLDINGS PARENT INCCON | 1.96% | $165.59K | 5,566 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 1.89% | $159.58K | 1,861 |
| FIFTH THIRD BANCORPFITB | 1.78% | $149.94K | 2,660 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 1.72% | $145.55K | 1,291 |
| VICTORY CAPITAL HOLDINGS INCVCTR | 1.70% | $143.74K | 1,710 |
| SILA REALTY TRUST INC | 1.69% | $143.03K | 4,711 |
| VOYA FINANCIAL INCVOYA | 1.69% | $142.68K | 1,576 |
| MESA LABORATORIES INCMLAB | 1.68% | $141.86K | 1,425 |
| GEN DIGITAL INCGEN | 1.61% | $135.92K | 5,461 |
| BRUNSWICK CORPBC | 1.57% | $132.76K | 1,576 |
| CHEMED CORPCHE | 1.57% | $132.74K | 285 |
| OSHKOSH CORPOSK | 1.55% | $131.23K | 855 |
| FLUOR CORPFLR | 1.51% | $127.36K | 2,431 |
| CINEMARK HOLDINGS INCCNK | 1.50% | $126.60K | 3,990 |
| JAKKS PACIFIC INCJAKK | 1.49% | $125.83K | 5,405 |
| EQUITABLE HOLDINGS INCEQH | 1.47% | $123.83K | 2,822 |
| SKYWORKS SOLUTIONS INCSWKS | 1.44% | $121.63K | 1,794 |
| OUTFRONT MEDIA INCOUT | 1.44% | $121.34K | 3,704 |
| REINSURANCE GROUP OF AMERICA INCRGA | 1.44% | $121.21K | 570 |
| WYNDHAM HOTELS & RESORTS INCWH | 1.42% | $120.00K | 1,425 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 1.40% | $117.82K | 2,146 |
| STANDARD MOTOR PRODUCTS INCSMP | 1.38% | $116.36K | 2,986 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.38% | $116.28K | 3,628 |
| WINTRUST FINANCIAL CORPWTFC | 1.37% | $115.88K | 721 |
| POPULAR INCBPOP | 1.37% | $115.58K | 704 |
| PROSPERITY BANCSHARES INCPB | 1.36% | $115.10K | 1,576 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.36% | $114.49K | 1,291 |
| SOUTHSTATE BANK CORPSSB | 1.35% | $113.89K | 1,140 |
| CRANE NXT COMPANYCXT | 1.33% | $112.04K | 2,190 |
| AMCOR PLC | 1.32% | $111.19K | 2,565 |
| MERCK & COMPANY INCMRK | 1.30% | $109.87K | 855 |
| ABM INDUSTRIES INCABM | 1.27% | $107.55K | 2,431 |
| KB HOMEKBH | 1.27% | $107.03K | 1,710 |
| ALGONQUIN POWER & UTILITIES CORPAQN | 1.27% | $106.90K | 18,242 |
| AMRIZE AG | 1.26% | $106.33K | 1,995 |
| HASBRO INCHAS | 1.25% | $105.22K | 1,274 |
| MILLROSE PROPERTIES INCMRP | 1.24% | $104.60K | 3,481 |
| CACTUS INCWHD | 1.21% | $102.20K | 1,995 |
| NEXSTAR MEDIA GROUP INCNXST | 1.21% | $101.80K | 570 |
| UGI CORPUGI | 1.17% | $98.44K | 2,850 |
| AMERIPRISE FINANCIAL INCAMP | 1.13% | $95.42K | 208 |
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.