Gabelli ETFs Trust

Q: What type of mutual fund is Gabelli ETFs Trust?

Gabelli ETFs Trust is a SEC-registered Equity mutual fund with $7M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Gabelli ETFs Trust holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Gabelli ETFs Trust's holdings data on StockSifting?

Holdings data for Gabelli ETFs Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001748425 Equity

Report date: 2026-03-02

AUM $7M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-02

About this Fund

Gabelli ETFs Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. As a seasoned player in the investment industry, Gabelli ETFs Trust offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to cater to specific investor objectives and risk tolerance. The company's investment portfolio is carefully crafted to provide a balanced mix of low-risk and high-growth opportunities, allowing investors to create a tailored portfolio that aligns with their financial goals and aspirations. With a strong focus on systematic investment plans, or SIPs, Gabelli ETFs Trust encourages investors to adopt a disciplined and long-term approach to investing, helping them to navigate the complexities of the market and stay on track to achieve their financial objectives. Gabelli ETFs Trust's investor-centric approach is built around a deep understanding of the needs and concerns of its clients, providing personalized wealth management services that are tailored to meet the unique requirements of each investor. The company's experienced team of investment professionals works closely with clients to understand their risk profile, investment horizon, and financial goals, and develops customized investment strategies that are designed to deliver optimal returns while minimizing risk. With a strong commitment to transparency and accountability, Gabelli ETFs Trust maintains an open and honest dialogue with its investors, keeping them informed about market trends, investment opportunities, and any changes to their portfolio. This high level of engagement and communication has earned the company a reputation for trust and reliability, making it a preferred choice among investors seeking a reliable and experienced partner to manage their investments. The company's key strengths lie in its ability to balance risk and return, leveraging its expertise in asset management to identify opportunities for growth and mitigate potential downsides. Gabelli ETFs Trust's investment approach is grounded in a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals. This meticulous approach enables the company to make informed investment decisions, selecting securities that have the potential to deliver strong returns over the long term. With a proven track record of delivering consistent performance across various market cycles, Gabelli ETFs Trust has established itself as a trusted and respected player in the mutual fund industry, attracting a loyal client base of investors who value its expertise, integrity, and commitment to excellence. As a result, investors trust Gabelli ETFs Trust to manage their investments, confident in the company's ability to navigate the complexities of the market and deliver superior returns over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ADI Analog Devices Inc Since 2026-05-10	032654105	Equity (Common)	0.75%	$0.05	200
2	ANET Arista Networks Inc Since 2026-05-10	040413205	Equity (Common)	2.93%	$0.21	1,608
3	KE Kimball Electronics Inc Since 2026-05-10	49428J109	Equity (Common)	0.27%	$0.02	705
4	SPB Spectrum Brands Holdings Inc Since 2026-05-10	84790A105	Equity (Common)	0.18%	$0.01	221
5	CRWD Crowdstrike Holdings Inc Since 2026-05-10	22788C105	Equity (Common)	1.30%	$0.09	200
6	GEN Gen Digital Inc Since 2026-05-10	668771108	Equity (Common)	0.12%	$0.01	321
7	NFLX Netflix Inc Since 2026-05-10	64110L106	Equity (Common)	0.70%	$0.05	536
8	KD Kyndryl Holdings Inc Since 2026-05-10	50155Q100	Equity (Common)	3.17%	$0.23	8,573
9	MSI Motorola Solutions Inc Since 2026-05-10	620076307	Equity (Common)	1.60%	$0.12	300
10	ACLS Axcelis Technologies Inc Since 2026-05-10	054540208	Equity (Common)	0.06%	$0.00	51
11	OII Oceaneering International Inc Since 2026-05-10	675232102	Equity (Common)	0.21%	$0.01	636
12	FTNT Fortinet Inc Since 2026-05-10	34959E109	Equity (Common)	1.11%	$0.08	1,000
13	RES RPC Inc Since 2026-05-10	749660106	Equity (Common)	0.10%	$0.01	1,306
14	MKSI MKS Inc Since 2026-05-10	55306N104	Equity (Common)	1.56%	$0.11	700
15	SMCI Super Micro Computer Inc Since 2026-05-10	86800U302	Equity (Common)	1.29%	$0.09	3,162
16	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	3.20%	$0.23	1,072
17	PTC PTC Inc Since 2026-05-10	69370C100	Equity (Common)	0.28%	$0.02	117
18	GFS GLOBALFOUNDRIES Inc Since 2026-05-10	—	Equity (Common)	1.04%	$0.07	2,150
19	RXO RXO Inc Since 2026-05-10	74982T103	Equity (Common)	0.14%	$0.01	807
20	BDC Belden Inc Since 2026-05-10	077454106	Equity (Common)	0.31%	$0.02	192
21	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	0.60%	$0.04	137
22	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	0.30%	$0.02	94
23	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	5.16%	$0.37	1,072
24	SSYS Stratasys Ltd Since 2026-05-10	—	Equity (Common)	0.85%	$0.06	7,000

Frequently Asked Questions — Gabelli ETFs Trust

What type of mutual fund is Gabelli ETFs Trust?

Gabelli ETFs Trust is a SEC-registered Equity fund, with $7M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Gabelli ETFs Trust holds 24 portfolio positions, all detailed in the holdings table on this page.

What are Gabelli ETFs Trust's assets under management (AUM)?

Gabelli ETFs Trust has $7M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Gabelli ETFs Trust's top holdings?

According to Gabelli ETFs Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc, Arista Networks Inc, Kimball Electronics Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Gabelli ETFs Trust's expense ratio?

Expense ratio data for Gabelli ETFs Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Gabelli ETFs Trust's SEC filings?

Gabelli ETFs Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001748425. You can access all of Gabelli ETFs Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001748425). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Gabelli ETFs Trust's holdings data on StockSifting?

Holdings data for Gabelli ETFs Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.