# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022950
**Filing Date:** 2026-6
**Character Count:** 22388
**Document Hash:** b1b930b82bd1146f7f170ec98fe172e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022950.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022950

**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:** 261048655

**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 Financial Services Opportunities ETF (Series ID: S000069039)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000220752 | Gabelli Financial Services Opportunities ETF | GABF            |

## Nport-Ex

#### Gabelli

#### Financial

#### Services

#### Opportunities

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 93.3%

#### Banking

#### –

#### 6.2%
10,250

Capital

One

Financial

Corp.

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

$

1,869,907

500

First

Citizens

BancShares

Inc.,

Cl. A

......

942,330

703

State

Street

Corp.

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

88,972

1,419

The

Bank

of

New

York

Mellon

Corp.

.......

168,336

3,069,545

#### Computer

#### Software

#### and

#### Services

#### –

#### 3.4%
30,000

Fiserv

Inc.†

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

1,674,000

#### Diversified

#### Industrial

#### –

#### 2.1%
225,000

Hertz

Global

Holdings

Inc.†

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

1,037,250

#### Financial

#### Services

#### –

#### 77.4%
5,236

Affiliated

Managers

Group

Inc.

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

1,448,801

622

American

Express

Co.

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

188,142

13,909

Apollo

Global

Management

Inc.

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

1,549,741

5,500

Berkshire

Hathaway

Inc.,

Cl. B†

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

2,635,600

16,343

Blackstone

Inc.

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

1,879,282

1,000

Chubb

Ltd.

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

325,930

37,745

Cohen

&

Steers

Inc.

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

2,360,950

1,419

Federated

Hermes

Inc.

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

80,471

80,010

GPGI

Inc.,

Cl. A

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

1,368,171

21,602

Interactive

Brokers

Group

Inc.,

Cl. A

......

1,448,846

5,913

JPMorgan

Chase

&

Co.

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

1,739,368

25,215

KKR

&

Co.

Inc.

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

2,332,387

3,000

LPL

Financial

Holdings

Inc.

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

902,490

4,000

M&T

Bank

Corp.

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

826,880

Markel

Group

Inc.†

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

357,931

4,000

Mastercard

Inc.,

Cl. A

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

1,998,640

4,903

Moody's

Corp.

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

2,138,934

1,075

Morgan

Stanley

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

176,913

1,846

Nasdaq

Inc.

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

156,707

690

Raymond

James

Financial

Inc.

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

99,905

#### Shares

#### Market

#### Value
85,000

Rocket

Companies

Inc.,

Cl. A†

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

$

1,211,250

6,007

S&P

Global

Inc.

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

2,555,017

1,027

Stifel

Financial

Corp.

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

75,916

20,500

The

Charles

Schwab

Corp.

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

1,926,590

2,474

The

Progressive

Corp.

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

490,446

114,128

Tiptree

Inc.

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

1,931,046

5,850

Visa

Inc.,

Cl. A

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

1,768,104

22,500

W. R. Berkley

Corp.

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

1,491,300

94,601

Wealthfront

Corp.†

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

875,059

25,421

Wells

Fargo

&

Co.

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

2,023,766

3,944

WisdomTree

Inc.

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

57,425

38,422,008

#### Real

#### Estate

#### –

#### 4.2%
4,116

Howard

Hughes

Holdings

Inc.†

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

260,378

36,326

Millrose

Properties

Inc.,

REIT

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

1,017,128

59,741

Safehold

Inc.,

REIT

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

808,296

2,085,802

#### TOTAL

#### COMMON

#### STOCKS

#### ............
46,288,605

#### CLOSED-END

#### FUNDS

#### –

#### 5.4%
250,192

SuRo

Capital

Corp.,

BDC

2,679,557

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 1.3%
$

650,000

U.S.

Treasury

Bills,

3.62%††,

06/11/26

to

06/25/26

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

644,829

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$50,821,497)

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

$

49,612,991

†

Non-income

producing

security.

††

Represents

annualized

yield

at

dates

of

purchase.

BDC&nbsp;&nbsp;&nbsp;&nbsp;Business

Development

Company

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:** Gabelli Financial Services Opportunities ETF

- **b. EDGAR series identifier (if any):** S000069039

- **c. LEI of Series:** 254900QNNAH90UOV7E45

**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:** $49630837.75

**Total Liabilities:** $18267.88

**Net Assets:** $49612569.87

**Cash Not Reported:** $6303.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220752 | -0.79%               | -5.51%               | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47749.41               | $-877148.47                                |
| Month 2  | $-839392.11              | $-2050294.64                               |
| Month 3  | $-0.61                   | $-2112919.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WisdomTree, Inc.                         | WisdomTree, Inc. COM                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3944 | NS      | $57424.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                     | M&T Bank Corporation COM                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4000 | NS      | $826880.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc COM              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13909 | NS      | $1549740.78   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                 | W.R. Berkley Corporation COM                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     22500 | NS      | $1491300.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.             | Raymond James Financial Inc. COM              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       690 | NS      | $99905.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                   | Chubb Ltd. Switzerland COM                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1000 | NS      | $325930.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley COM NEW                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1075 | NS      | $176912.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.               | Hertz Global Holdings Inc. COM NEW            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    225000 | NS      | $1037250.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc. COM               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3000 | NS      | $902490.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc COM                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1846 | NS      | $156706.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.          | Affiliated Managers Group, Inc. COM           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5236 | NS      | $1448801.20   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                             | Tiptree Inc. COM                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    114128 | NS      | $1931045.76   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | American Express Company COM                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       622 | NS      | $188142.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc. CL B NEW              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5500 | NS      | $2635600.00   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     30000 | NS      | $1674000.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co. COM                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25421 | NS      | $2023765.81   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation             | Stifel Financial Corporation COM              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1027 | NS      | $75915.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc COM                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6007 | NS      | $2555017.38   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes Inc CL B                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1419 | NS      | $80471.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | The Bank of New York Mellon Corp. COM         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1419 | NS      | $168335.97    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | Markel Group Inc COM                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       187 | NS      | $357931.09    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                 | GPGI Inc. COM CL A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80010 | NS      | $1368171.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation              | The Progressive Corporation COM               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2474 | NS      | $490445.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                  | Millrose Properties Inc. COM CL A             | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36326 | NS      | $1017128.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                     | Rocket Companies Inc COM CL A                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $1211250.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp. COM               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10250 | NS      | $1869907.50   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp. COM                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       703 | NS      | $88971.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5913 | NS      | $1739368.08   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc COM CL A        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21602 | NS      | $1448846.14   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                    | Cohen And Steers Inc. COM                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     37745 | NS      | $2360949.75   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.              | Howard Hughes Holdings Inc. COM               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4116 | NS      | $260378.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                           | Blackstone Inc COM                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     16343 | NS      | $1879281.57   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM CL A                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5850 | NS      | $1768104.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                         | Wealthfront Corp. COM                         | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     94601 | NS      | $875059.25    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/11/26                                  | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $238297.89    | 0.48%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 06/25/26                                  | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $406531.13    | 0.82%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suro Capital Corp                        | Suro Capital Corp COM NEW                     | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |    250192 | NS      | $2679556.32   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                            | Safehold Inc. COM                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     59741 | NS      | $808295.73    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4000 | NS      | $1998640.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20500 | NS      | $1926590.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                             | Moodys Corp. COM                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4903 | NS      | $2138933.75   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                            | KKR & Co Inc. COM                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     25215 | NS      | $2332387.50   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       500 | NS      | $942330.00    | 1.90%             |  |  |  | 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