# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022940
**Filing Date:** 2026-6
**Character Count:** 34040
**Document Hash:** eca4ee848d5ec76bf1625d31621d1a1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022940.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048645

**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

### Keeley Dividend ETF (Series ID: S000096300)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000265130 | Keeley Dividend ETF | KDVD            |

## Nport-Ex

#### Keeley

#### Dividend

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 91.6%

#### Automotive

#### –

#### 3.8%
1,291

Allison

Transmission

Holdings

Inc.

..........

$

151,124

3,286

Douglas

Dynamics

Inc.

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

138,308

289,432

#### Communication

#### Services

#### –

#### 2.9%
3,990

Cinemark

Holdings

Inc.

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

113,795

570

Nexstar

Media

Group

Inc.

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

103,073

216,868

#### Consumer

#### Discretionary

#### –

#### 9.2%
1,576

Brunswick

Corp.

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

114,670

1,274

Hasbro

Inc.

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

119,246

5,405

JAKKS

Pacific

Inc.

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

107,667

1,710

KB

Home

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

88,492

2,986

Shoe

Carnival

Inc.

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

46,552

2,986

Standard

Motor

Products

Inc.

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

103,734

1,425

Wyndham

Hotels

&

Resorts

Inc.

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

115,753

696,114

#### Consumer

#### Staples

#### –

#### 3.2%
2,416

Molson

Coors

Beverage

Co.,

Cl. B

.........

104,033

1,861

Spectrum

Brands

Holdings

Inc.

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

137,156

241,189

#### Energy

#### –

#### 5.8%
1,995

Cactus

Inc.,

Cl. A

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

94,503

991

Expand

Energy

Corp.

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

108,792

4,882

NOV

Inc.

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

91,830

9,406

Select

Water

Solutions

Inc.

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

143,912

439,037

#### Financials

#### –

#### 18.2%

Ameriprise

Financial

Inc.

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

92,435

Arthur

J. Gallagher

&

Co.

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

84,250

3,628

Columbia

Banking

System

Inc.

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

99,516

2,822

Equitable

Holdings

Inc.

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

104,724

2,660

Fifth

Third

Bancorp

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

123,583

704

Popular

Inc.

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

94,456

1,576

Prosperity

Bancshares

Inc.

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

105,876

570

Reinsurance

Group

of

America

Inc.

........

116,371

1,140

SouthState

Bank

Corp.

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

105,473

1,710

Victory

Capital

Holdings

Inc.,

Cl. A

.........

111,971

3,001

Virtu

Financial

Inc.,

Cl. A

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

131,984

1,576

Voya

Financial

Inc.

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

107,672

721

Wintrust

Financial

Corp.

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

100,176

1,378,487

#### Shares

#### Market

#### Value

#### Health

#### Care

#### –

#### 9.8%

Chemed

Corp.

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

$

107,656

5,566

Concentra

Group

Holdings

Parent

Inc.

...

119,391

855

Merck

&

Co.

Inc.

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

102,848

1,425

Mesa

Laboratories

Inc.

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

125,998

7,313

Perrigo

Co.

plc

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

78,542

570

The

Ensign

Group

Inc.

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

114,855

530

Universal

Health

Services

Inc.,

Cl. B

......

94,854

744,144

#### Industrials

#### –

#### 10.5%
2,431

ABM

Industries

Inc.

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

93,642

26,224

Alight

Inc.,

Cl. A

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

15,281

1,163

Apogee

Enterprises

Inc.

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

39,007

3,498

CNH

Industrial

NV

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

38,478

2,431

Fluor

Corp.†

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

113,406

2,146

Fortune

Brands

Innovations

Inc.

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

83,630

855

Oshkosh

Corp.

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

125,865

Primoris

Services

Corp.

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

40,766

855

Regal

Rexnord

Corp.

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

160,107

1,006

Veralto

Corp.

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

88,950

799,132

#### Information

#### Technology

#### –

#### 7.2%
2,190

Crane

NXT

Co.

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

88,892

5,461

Gen

Digital

Inc.

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

102,831

1,291

Qnity

Electronics

Inc.

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

148,955

2,540

Ralliant

Corp.

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

105,639

1,794

Skyworks

Solutions

Inc.

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

96,069

542,386

#### Materials

#### –

#### 8.2%
2,565

Amcor

plc

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

101,959

1,995

Amrize

Ltd.†

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

111,760

1,710

DuPont

de

Nemours

Inc.

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

78,318

Franco-Nevada

Corp.

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

70,409

855

RPM

International

Inc.

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

84,987

2,280

Solstice

Advanced

Materials

Inc.

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

173,645

621,078

#### Real

#### Estate

#### –

#### 8.5%
2,850

Brixmor

Property

Group

Inc.,

REIT

........

82,080

1,844

CareTrust

REIT

Inc.

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

67,583

3,481

Millrose

Properties

Inc.,

REIT

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

97,468

4,560

Outfront

Media

Inc.,

REIT

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

120,840

4,711

Sila

Realty

Trust

Inc.,

REIT

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

111,556

2,280

STAG

Industrial

Inc.,

REIT

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

82,217

3,135

VICI

Properties

Inc.,

REIT

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

85,648

647,392

#### Keeley

#### Dividend

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS
(Continued)

#### Utilities

#### –

#### 4.3%
18,242

Algonquin

Power

&

Utilities

Corp.

...........

$

112,006

1,291

Southwest

Gas

Holdings

Inc.

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

112,188

2,850

UGI

Corp.

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

103,797

327,991

#### TOTAL

#### COMMON

#### STOCKS

#### ............
6,943,250

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 8.4%
$

640,000

U.S.

Treasury

Bills,

3.56%

to

3.62%††,

04/30/26

to

06/11/26

636,942

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$7,440,253)

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

$

7,580,192

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

REIT

Real

Estate

Investment

Trust

## 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:** Keeley Dividend ETF

- **b. EDGAR series identifier (if any):** S000096300

- **c. LEI of Series:** 25490098DSSJCN7XNS81

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7600768.61

**Total Liabilities:** $42574.36

**Net Assets:** $7558194.25

**Cash Not Reported:** $11554.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265130 | 5.24%                | 6.63%                | -7.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.74                    | $337427.63                                 |
| Month 2  | $-1.77                   | $458623.74                                 |
| Month 3  | $-3.41                   | $-631020.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gallagher Aj &Co                           | Gallagher Aj &Co COM                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       389 | NS      | $84249.62     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.            | Universal Health Services, Inc. CL B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       530 | NS      | $94854.10     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Company PLC SHS                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7313 | NS      | $78541.62     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV Inc. COM                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4882 | NS      | $91830.42     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       208 | NS      | $92435.20     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc. COM                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2280 | NS      | $82216.80     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                     | Qnity Electronics Inc. COMMON STOCK                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1291 | NS      | $148955.58    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.             | Victory Capital Holdings, Inc. COM CL A            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1710 | NS      | $111970.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | B 0 04/30/26                                       | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $353963.17    | 4.68%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group Inc COMMON STOCK               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       570 | NS      | $103073.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                          | Shoe Carnival Inc COM                              | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $46551.74     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | B 0 06/11/26                                       | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $282978.75    | 3.74%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alight Inc                                 | Alight Inc COM CL A                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     26224 | NS      | $15280.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2280 | NS      | $173644.80    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc COM                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2146 | NS      | $83629.62     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                         | OUTFRONT Media Inc COM NEW                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      4560 | NS      | $120840.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       570 | NS      | $116371.20    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                      | Douglas Dynamics Inc. COM                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3286 | NS      | $138307.74    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1576 | NS      | $107672.32    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1995 | NS      | $94503.15     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                        | Expand Energy Corp. COM                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       991 | NS      | $108791.98    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company              | Molson Coors Beverage Company CL B                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2416 | NS      | $104032.96    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                      | Dupont De Nemours Inc COM                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1710 | NS      | $78318.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                   | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1794 | NS      | $96068.70     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                        | Vici Properties Inc COM                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3135 | NS      | $85648.20     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                | Amrize Ltd. USD0.01                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      1995 | NS      | $111759.90    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                             | Ralliant Corp. COM                                 | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2540 | NS      | $105638.60    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1006 | NS      | $88950.52     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc COM                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1274 | NS      | $119246.40    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc COM                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1291 | NS      | $112187.90    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                          | Fluor Corporation COM                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2431 | NS      | $113406.15    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation    | Algonquin Power & Utilities Corporation COM        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     18242 | NS      | $112005.88    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts Inc COM                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1425 | NS      | $115752.75    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                        | ABM Industries Inc. COM                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      2431 | NS      | $93642.12     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                              | Popular, Inc. COM NEW                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       704 | NS      | $94455.68     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings Inc COM                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2822 | NS      | $104724.42    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       285 | NS      | $107655.90    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                          | Jakks Pacific Inc COM NEW                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5405 | NS      | $107667.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital Inc COM                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5461 | NS      | $102830.63    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corporation COM                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       855 | NS      | $160107.30    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                     | Mesa Laboratories Inc. COM                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1425 | NS      | $125998.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corp. COM                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       285 | NS      | $40766.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       855 | NS      | $102847.95    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co COM                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2190 | NS      | $88892.10     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc COM                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $105875.68    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                      | Sila Realty Trust Inc COMMON STOCK                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      4711 | NS      | $111556.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group Inc COM                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       570 | NS      | $114855.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                     | Cinemark Holdings Inc. COM                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3990 | NS      | $113794.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                        | Oshkosh Corporation COM                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       855 | NS      | $125864.55    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                    | Apogee Enterprises Inc. COM                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1163 | NS      | $39007.02     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp COM                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2660 | NS      | $123583.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                 | Select Water Solutions Inc CL A COM                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      9406 | NS      | $143911.80    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                          | CNH Industrial N.V. COM EUR0.01                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      3498 | NS      | $38478.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc        | Concentra Group Holdings Parent Inc COMMON STOCK   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $119390.70    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International Inc. COM                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       855 | NS      | $84987.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.              | Spectrum Brands Holdings Inc. COM                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1861 | NS      | $137155.70    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                    | KB Home COM                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1710 | NS      | $88492.50     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc COM              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1291 | NS      | $151124.46    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.              | Standard Motor Products, Inc. COM                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2986 | NS      | $103733.64    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.               | Columbia Banking System Inc. COM                   | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3628 | NS      | $99516.04     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | Southstate Bank Corp. COM                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $105472.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc CL A                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3001 | NS      | $131983.98    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                         | Caretrust Reit Inc COM                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1844 | NS      | $67582.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp COM                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2850 | NS      | $103797.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                    | Millrose Properties Inc. COM CL A                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3481 | NS      | $97468.00     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corporation COM                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       721 | NS      | $100175.74    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                         | Franco Nevada Corp COM                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       285 | NS      | $70409.25     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc COM                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2850 | NS      | $82080.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                      | Brunswick Corporation COM                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1576 | NS      | $114669.76    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC COM NEW                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      2565 | NS      | $101958.75    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

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

**Title:** Treasurer