# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-25-011959
**Filing Date:** 2025-11
**Character Count:** 24760
**Document Hash:** b8ab3e6e043de5b050f2037649fd038d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011959.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli ETFs Trust
- **CENTRAL INDEX KEY:** 0001748425

**ORGANIZATION NAME:**
- **EIN:** 831373005
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23568
- **FILM NUMBER:** 251535838

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914 921-8371

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### Gabelli Automation ETF (Series ID: S000076599)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000236584 | Gabelli Automation ETF | GAST            |

## Nport-Ex

#### Gabelli

#### Automation

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 85.0%

#### Aerospace

#### and

#### Defense

#### –

#### 5.9%
5,999

Allient

Inc.

...............................................

$

268,456

Northrop

Grumman

Corp.

.......................

110,896

379,352

#### Building

#### and

#### Construction

#### –

#### 2.8%
2,248

James

Hardie

Industries

plc†

.................

43,184

1,245

Johnson

Controls

International

plc

.........

136,888

180,072

#### Computer

#### Integrated

#### Systems

#### Design

#### –

#### 1.9%
4,030

Kyndryl

Holdings

Inc.†

............................

121,021

#### Computer

#### Software

#### and

#### Services

#### –

#### 4.4%
12,037

3D

Systems

Corp.†

................................

34,907

876

Alphabet

Inc.,

Cl. A

.................................

212,956

2,858

NCR

Voyix

Corp.†

...................................

35,868

283,731

#### Consumer

#### Products

#### –

#### 1.1%
1,362

Spectrum

Brands

Holdings

Inc.

..............

71,546

#### Consumer

#### Services

#### –

#### 2.9%

Amazon.com

Inc.†

..................................

108,907

5,000

RXO

Inc.†

...............................................

76,900

185,807

#### Diversified

#### Industrial

#### –

#### 7.2%
1,200

Belden

Inc.

..............................................

144,324

2,500

GXO

Logistics

Inc.,

Cl. A†

......................

132,225

6,428

L.B.

Foster

Co.,

Cl. A†

............................

173,235

Ralliant

Corp.

..........................................

19,547

469,331

#### Electric

#### Lighting

#### &

#### Wiring

#### Equipment

#### –

#### 4.3%
2,563

AZZ

Inc.

..................................................

279,700

#### Electronic

#### &

#### Other

#### Electrical

#### Equipment

#### –

#### 5.1%

Axcelis

Technologies

Inc.†

......................

41,204

2,190

Emerson

Electric

Co.

..............................

287,284

328,488

#### Electronics

#### –

#### 2.9%
4,397

Kimball

Electronics

Inc.†

........................

131,294

Texas

Instruments

Inc.

............................

58,059

189,353

#### Energy

#### and

#### Utilities

#### –

#### 3.3%
1,243

Halliburton

Co.

........................................

30,578

919

Occidental

Petroleum

Corp.

....................

43,423

4,028

Oceaneering

International

Inc.†

.............

99,814

8,152

RPC

Inc.

.................................................

38,803

212,618

#### Environmental

#### Services

#### –

#### 2.6%
733

Republic

Services

Inc.

............................

168,209

#### Equipment

#### and

#### Supplies

#### –

#### 5.0%
1,194

AMETEK

Inc.

..........................................

224,472

#### Shares

#### Market

#### Value
1,200

Tennant

Co.

.............................................

$

97,272

321,744

#### Fabricated

#### Structural

#### Metal

#### Products

#### –

#### 0.9%
1,171

Proto

Labs

Inc.†

.....................................

58,585

#### Financial

#### Services

#### –

#### 4.4%
1,120

Intercontinental

Exchange

Inc.

...............

188,697

Nasdaq

Inc.

.............................................

42,456

1,428

NCR

Atleos

Corp.†

.................................

56,135

287,288

#### General

#### Industrial

#### Machinery

#### &

#### Equipment

#### –

#### 2.7%
1,881

Flowserve

Corp.

......................................

99,956

3,048

Matthews

International

Corp.,

Cl. A

........

74,006

173,962

#### Industrial

#### Instruments

#### For

#### Measurement,

#### Display,

#### and

#### Control

#### –

#### 5.7%
1,343

Fortive

Corp.

...........................................

65,793

862

Rockwell

Automation

Inc.

........................

301,295

367,088

#### Metals

#### &

#### Mining

#### –

#### 9.3%
929

Agnico

Eagle

Mines

Ltd.

.........................

156,592

4,851

Barrick

Mining

Corp.

...............................

158,967

1,303

Cameco

Corp.

.........................................

109,270

2,119

Newmont

Corp.

.......................................

178,653

603,482

#### Prepackaged

#### Software

#### –

#### 10.0%
1,095

Check

Point

Software

Technologies

Ltd.†

...................................................

226,567

6,708

N-able

Inc.†

............................................

52,322

854

Oracle

Corp.

...........................................

240,179

618

PTC

Inc.†

................................................

125,466

644,534

#### Semiconductors

#### –

#### 0.5%
1,000

GlobalFoundries

Inc.†

............................

35,840

#### Wholesale-Durable

#### Goods

#### –

#### 2.1%

WW

Grainger

Inc.

...................................

137,226

#### TOTAL

#### COMMON

#### STOCKS

#### ..........
5,498,977

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 15.0%
$

980,000

U.S.

Treasury

Bills,

3.88%

to

4.12%††,

10/09/25

to

12/11/25

973,867

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$5,058,534)

....................................

$

6,472,844

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli ETFs Trust

- **b. Investment Company Act file number:** 811-23568

- **c. CIK number of Registrant:** 0001748425

- **d. LEI of Registrant:** 254900GVYNJR8YXKW882

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Automation ETF

- **b. EDGAR series identifier (if any):** S000076599

- **c. LEI of Series:** 254900M1XCSV6Z1MUE92

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6480937.03

**Total Liabilities:** $2.24

**Net Assets:** $6480934.79

**Cash Not Reported:** $6919.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236584 | 4.10%                | 4.14%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19788.06                | $216586.74                                 |
| Month 2  | $0.00                    | $243890.21                                 |
| Month 3  | $227401.81               | $-64707.64                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halliburton Co                 | Halliburton Co                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1243 | NS      | $30577.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       919 | NS      | $43422.75     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       144 | NS      | $137226.24    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC Inc                               | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $38803.52     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       733 | NS      | $168208.84    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1245 | NS      | $136887.75    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1343 | NS      | $65793.57     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $19547.31     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       422 | NS      | $41204.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1000 | NS      | $35840.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       496 | NS      | $108906.72    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1428 | NS      | $56134.68     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       618 | NS      | $125466.36    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       480 | NS      | $42456.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       316 | NS      | $58058.68     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4030 | NS      | $121020.90    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2500 | NS      | $132225.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630000 | PA      | $625228.80    | 9.65%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4397 | NS      | $131294.42    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2119 | NS      | $178652.89    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114203.69    | 1.76%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1362 | NS      | $71545.86     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       876 | NS      | $212955.60    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1881 | NS      | $99956.34     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4851 | NS      | $158967.27    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1200 | NS      | $144324.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1120 | NS      | $188697.60    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1303 | NS      | $109269.58    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2563 | NS      | $279700.19    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $109561.28    | 1.69%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       862 | NS      | $301294.86    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6428 | NS      | $173234.60    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient Inc                           | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      5999 | NS      | $268455.25    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       854 | NS      | $240178.96    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4028 | NS      | $99813.84     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1194 | NS      | $224472.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs Inc                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1171 | NS      | $58585.13     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                | 3D Systems Corp                       | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12037 | NS      | $34907.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      2858 | NS      | $35867.90     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124873.42    | 1.93%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2190 | NS      | $287284.20    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       929 | NS      | $156592.24    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1200 | NS      | $97272.00     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2248 | NS      | $43184.08     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able Inc/US                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $52322.40     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      5000 | NS      | $76900.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1095 | NS      | $226566.45    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3048 | NS      | $74005.44     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       182 | NS      | $110896.24    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer