Gabelli Financial Services Opportunities ETF

S000069039Gabelli ETFs TrustCIK 0001748425

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000220752	GABF	LINKEDSEC_TICKER	GABFGabelli Financial Services Opportunities ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $49,612,569.87
Total assets: $49,630,837.75
Total liabilities: $18,267.88
Assets invested: $0
Cash not reported in C or D: $6,303.07
Amendment: No
Accession: 0000940400-26-022950

By asset category

N-PORT Item C.4.a

ECEquity - common$48.97M98.7%

DBTDebt$644.8K1.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$46.29M93.3%

RFRegistered fund$2.68M5.4%

USTUS Treasury$644.8K1.3%

By issuer category

By investment country

as filed

USUS$49.29M99.3%

CHCH$325.9K0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.

Equity · Financials(37)$45.85M92.4%

Equity · Real Estate(2)$1.07M2.2%

Equity · Industrials(1)$1.04M2.1%

Resolved, not yet classified(1)$1.02M2.1%

Not resolved to the master(2)$644.8K1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($49.61M), not of the fund’s net assets ($49.61M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

43 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
WisdomTree, Inc. WisdomTree, Inc. COM	WT	97717P104 US97717P1049	EC CORP	3,944 NS	$57.4K	0.116%	US
Stifel Financial Corporation Stifel Financial Corporation COM	SF	860630102 US8606301021	EC CORP	1,027 NS	$75.9K	0.153%	US
Federated Hermes Inc Federated Hermes Inc CL B	FHI	314211103 US3142111034	EC CORP	1,419 NS	$80.5K	0.162%	US
State Street Corp. State Street Corp. COM	STT	857477103 US8574771031	EC CORP	703 NS	$89.0K	0.179%	US
Raymond James Financial Inc. Raymond James Financial Inc. COM	RJF	754730109 US7547301090	EC CORP	690 NS	$99.9K	0.201%	US
Nasdaq Inc Nasdaq Inc COM	NDAQ	631103108 US6311031081	EC CORP	1,846 NS	$156.7K	0.316%	US
The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM	BNY	064058100 US0640581007	EC CORP	1,419 NS	$168.3K	0.339%	US
Morgan Stanley Morgan Stanley COM NEW	MS	617446448 US6174464486	EC CORP	1,075 NS	$176.9K	0.357%	US
American Express Company American Express Company COM	AXP	025816109 US0258161092	EC CORP	622 NS	$188.1K	0.379%	US
United States Treasury Bills B 0 06/11/26	—	912797QX8 US912797QX89	DBT UST	240,000 PA	$238.3K	0.480%	US
Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. COM	HHH	44267T102 US44267T1025	EC CORP	4,116 NS	$260.4K	0.525%	US
Chubb Ltd. Switzerland Chubb Ltd. Switzerland COM	CB	000000000 CH0044328745	EC CORP	1,000 NS	$325.9K	0.657%	CH
Markel Group Inc Markel Group Inc COM	MKL	570535104 US5705351048	EC CORP	187 NS	$357.9K	0.721%	US
United States Treasury Bills B 0 06/25/26	—	912797TE7 US912797TE71	DBT UST	410,000 PA	$406.5K	0.819%	US
The Progressive Corporation The Progressive Corporation COM	PGR	743315103 US7433151039	EC CORP	2,474 NS	$490.4K	0.989%	US
Safehold Inc. Safehold Inc. COM	SAFE	78646V107 US78646V1070	EC CORP	59,741 NS	$808.3K	1.629%	US
M&T Bank Corporation M&T Bank Corporation COM	MTB	55261F104 US55261F1049	EC CORP	4,000 NS	$826.9K	1.667%	US
WEALTHFRONT CORP Wealthfront Corp. COM	WLTH	947002101 US9470021018	EC CORP	94,601 NS	$875.1K	1.764%	US
LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM	LPLA	50212V100 US50212V1008	EC CORP	3,000 NS	$902.5K	1.819%	US
First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc (Delaware) CL A	FCNCA	31946M103 US31946M1036	EC CORP	500 NS	$942.3K	1.899%	US
MILLROSE PROPERTIES INC Millrose Properties Inc. COM CL A	MRP	601137102 US6011371027	EC CORP	36,326 NS	$1.02M	2.050%	US
Hertz Global Holdings Inc. Hertz Global Holdings Inc. COM NEW	HTZ	42806J700 US42806J7000	EC CORP	225,000 NS	$1.04M	2.091%	US
Rocket Companies Inc Rocket Companies Inc COM CL A	RKT	77311W101 US77311W1018	EC CORP	85,000 NS	$1.21M	2.441%	US
GPGI INC GPGI Inc. COM CL A	GPGI	20459V105 US20459V1052	EC CORP	80,010 NS	$1.37M	2.758%	US
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM	AMG	008252108 US0082521081	EC CORP	5,236 NS	$1.45M	2.920%	US
Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A	IBKR	45841N107 US45841N1072	EC CORP	21,602 NS	$1.45M	2.920%	US
W.R. Berkley Corporation W.R. Berkley Corporation COM	WRB	084423102 US0844231029	EC CORP	22,500 NS	$1.49M	3.006%	US
Apollo Global Management Inc Apollo Global Management Inc COM	APO	03769M106 US03769M1062	EC CORP	13,909 NS	$1.55M	3.124%	US
Fiserv Inc. Fiserv Inc. COM	FISV	337738108 US3377381088	EC CORP	30,000 NS	$1.67M	3.374%	US
JPMorgan Chase & Co. JPMorgan Chase & Co. COM	JPM	46625H100 US46625H1005	EC CORP	5,913 NS	$1.74M	3.506%	US
Visa Inc Visa Inc COM CL A	V	92826C839 US92826C8394	EC CORP	5,850 NS	$1.77M	3.564%	US
Capital One Financial Corp. Capital One Financial Corp. COM	COF	14040H105 US14040H1059	EC CORP	10,250 NS	$1.87M	3.769%	US
Blackstone Inc Blackstone Inc COM	BX	09260D107 US09260D1072	EC CORP	16,343 NS	$1.88M	3.788%	US
The Charles Schwab Corporation The Charles Schwab Corporation COM	SCHW	808513105 US8085131055	EC CORP	20,500 NS	$1.93M	3.883%	US
Tiptree Inc. Tiptree Inc. COM	TIPT	88822Q103 US88822Q1031	EC CORP	114,128 NS	$1.93M	3.892%	US
MasterCard Incorporated MasterCard Incorporated CL A	MA	57636Q104 US57636Q1040	EC CORP	4,000 NS	$2.00M	4.028%	US
Wells Fargo & Co. Wells Fargo & Co. COM	WFC	949746101 US9497461015	EC CORP	25,421 NS	$2.02M	4.079%	US
Moodys Corp. Moodys Corp. COM	MCO	615369105 US6153691059	EC CORP	4,903 NS	$2.14M	4.311%	US
KKR & Co Inc. KKR & Co Inc. COM	KKR	48251W104 US48251W1045	EC CORP	25,215 NS	$2.33M	4.701%	US
Cohen And Steers Inc. Cohen And Steers Inc. COM	CNS	19247A100 US19247A1007	EC CORP	37,745 NS	$2.36M	4.759%	US
S&P Global Inc S&P Global Inc COM	SPGI	78409V104 US78409V1044	EC CORP	6,007 NS	$2.56M	5.150%	US
Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW	BRK.B	084670702 US0846707026	EC CORP	5,500 NS	$2.64M	5.312%	US
Suro Capital Corp Suro Capital Corp COM NEW	NSLR	86887Q109 US86887Q1094	EC RF	250,192 NS	$2.68M	5.401%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

WisdomTree, Inc.

WisdomTree, Inc. COM

97717P104

US97717P1049

CORP

3,944 NS

$57.4K

0.116%

Stifel Financial Corporation

Stifel Financial Corporation COM

860630102

US8606301021

CORP

1,027 NS

$75.9K

0.153%

Federated Hermes Inc

Federated Hermes Inc CL B

FHI

314211103

US3142111034

CORP

1,419 NS

$80.5K

0.162%

State Street Corp.

State Street Corp. COM

STT

857477103

US8574771031

CORP

703 NS

$89.0K

0.179%

Raymond James Financial Inc.

Raymond James Financial Inc. COM

RJF

754730109

US7547301090

CORP

690 NS

$99.9K

0.201%

Nasdaq Inc

Nasdaq Inc COM

NDAQ

631103108

US6311031081

CORP

1,846 NS

$156.7K

0.316%

The Bank of New York Mellon Corp.

The Bank of New York Mellon Corp. COM

BNY

064058100

US0640581007

CORP

1,419 NS

$168.3K

0.339%

Morgan Stanley

Morgan Stanley COM NEW

617446448

US6174464486

CORP

1,075 NS

$176.9K

0.357%

American Express Company

American Express Company COM

AXP

025816109

US0258161092

CORP

622 NS

$188.1K

0.379%

United States Treasury Bills

B 0 06/11/26

—

912797QX8

US912797QX89

DBT

UST

240,000 PA

$238.3K

0.480%

Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc. COM

HHH

44267T102

US44267T1025

CORP

4,116 NS

$260.4K

0.525%

Chubb Ltd. Switzerland

Chubb Ltd. Switzerland COM

000000000

CH0044328745

CORP

1,000 NS

$325.9K

0.657%

Markel Group Inc

Markel Group Inc COM

MKL

570535104

US5705351048

CORP

187 NS

$357.9K

0.721%

United States Treasury Bills

B 0 06/25/26

—

912797TE7

US912797TE71

DBT

UST

410,000 PA

$406.5K

0.819%

The Progressive Corporation

The Progressive Corporation COM

PGR

743315103

US7433151039

CORP

2,474 NS

$490.4K

0.989%

Safehold Inc.

Safehold Inc. COM

SAFE

78646V107

US78646V1070

CORP

59,741 NS

$808.3K

1.629%

M&T Bank Corporation

M&T Bank Corporation COM

MTB

55261F104

US55261F1049

CORP

4,000 NS

$826.9K

1.667%

WEALTHFRONT CORP

Wealthfront Corp. COM

WLTH

947002101

US9470021018

CORP

94,601 NS

$875.1K

1.764%

LPL Financial Holdings Inc.

LPL Financial Holdings Inc. COM

LPLA

50212V100

US50212V1008

CORP

3,000 NS

$902.5K

1.819%

First Citizens BancShares Inc (Delaware)

First Citizens BancShares Inc (Delaware) CL A

FCNCA

31946M103

US31946M1036

CORP

500 NS

$942.3K

1.899%

MILLROSE PROPERTIES INC

Millrose Properties Inc. COM CL A

MRP

601137102

US6011371027

CORP

36,326 NS

$1.02M

2.050%

Hertz Global Holdings Inc.

Hertz Global Holdings Inc. COM NEW

HTZ

42806J700

US42806J7000

CORP

225,000 NS

$1.04M

2.091%

Rocket Companies Inc

Rocket Companies Inc COM CL A

RKT

77311W101

US77311W1018

CORP

85,000 NS

$1.21M

2.441%

GPGI INC

GPGI Inc. COM CL A

GPGI

20459V105

US20459V1052

CORP

80,010 NS

$1.37M

2.758%

Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc. COM

AMG

008252108

US0082521081

CORP

5,236 NS

$1.45M

2.920%

Interactive Brokers Group Inc

Interactive Brokers Group Inc COM CL A

IBKR

45841N107

US45841N1072

CORP

21,602 NS

$1.45M

2.920%

W.R. Berkley Corporation

W.R. Berkley Corporation COM

WRB

084423102

US0844231029

CORP

22,500 NS

$1.49M

3.006%

Apollo Global Management Inc

Apollo Global Management Inc COM

APO

03769M106

US03769M1062

CORP

13,909 NS

$1.55M

3.124%

Fiserv Inc.

Fiserv Inc. COM

FISV

337738108

US3377381088

CORP

30,000 NS

$1.67M

3.374%

JPMorgan Chase & Co.

JPMorgan Chase & Co. COM

JPM

46625H100

US46625H1005

CORP

5,913 NS

$1.74M

3.506%

Visa Inc

Visa Inc COM CL A

92826C839

US92826C8394

CORP

5,850 NS

$1.77M

3.564%

Capital One Financial Corp.

Capital One Financial Corp. COM

COF

14040H105

US14040H1059

CORP

10,250 NS

$1.87M

3.769%

Blackstone Inc

Blackstone Inc COM

09260D107

US09260D1072

CORP

16,343 NS

$1.88M

3.788%

The Charles Schwab Corporation

The Charles Schwab Corporation COM

SCHW

808513105

US8085131055

CORP

20,500 NS

$1.93M

3.883%

Tiptree Inc.

Tiptree Inc. COM

TIPT

88822Q103

US88822Q1031

CORP

114,128 NS

$1.93M

3.892%

MasterCard Incorporated

MasterCard Incorporated CL A

57636Q104

US57636Q1040

CORP

4,000 NS

$2.00M

4.028%

Wells Fargo & Co.

Wells Fargo & Co. COM

WFC

949746101

US9497461015

CORP

25,421 NS

$2.02M

4.079%

Moodys Corp.

Moodys Corp. COM

MCO

615369105

US6153691059

CORP

4,903 NS

$2.14M

4.311%

KKR & Co Inc.

KKR & Co Inc. COM

KKR

48251W104

US48251W1045

CORP

25,215 NS

$2.33M

4.701%

Cohen And Steers Inc.

Cohen And Steers Inc. COM

CNS

19247A100

US19247A1007

CORP

37,745 NS

$2.36M

4.759%

S&P Global Inc

S&P Global Inc COM

SPGI

78409V104

US78409V1044

CORP

6,007 NS

$2.56M

5.150%

Berkshire Hathaway Inc.

Berkshire Hathaway Inc. CL B NEW

BRK.B

084670702

US0846707026

CORP

5,500 NS

$2.64M

5.312%

Suro Capital Corp

Suro Capital Corp COM NEW

NSLR

86887Q109

US86887Q1094

250,192 NS

$2.68M

5.401%