# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022553
**Filing Date:** 2026-6
**Character Count:** 27214
**Document Hash:** 0f981da29eba9c4ae95da7b2f7b592e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022553.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022553

**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:** 261048155

**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 Global Technology Leaders ETF (Series ID: S000076599)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000236584 | Gabelli Global Technology Leaders ETF | GGTL            |

## Nport-Ex

#### Gabelli

#### Automation

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 75.2%

#### Building

#### and

#### Construction

#### –

#### 0.9%
3,000

TOTO

Ltd.

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

$

96,216

#### Communication

#### Services

#### –

#### 4.1%
2,328

Arista

Networks

Inc.†

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

285,832

Motorola

Solutions

Inc.

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

136,266

422,098

#### Computer

#### Integrated

#### Systems

#### Design

#### –

#### 1.1%
8,955

Kyndryl

Holdings

Inc.†

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

117,490

#### Computer

#### Software

#### and

#### Services

#### –

#### 12.9%

Alphabet

Inc.,

Cl. A

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

41,121

CrowdStrike

Holdings

Inc.,

Cl. A†

...........

81,986

3,000

Dell

Technologies

Inc.,

Cl. C

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

492,390

1,672

Fortinet

Inc.†

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

136,636

673

Hewlett

Packard

Enterprise

Co.

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

16,024

Microsoft

Corp.

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

94,763

732

MKS

Inc.

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

168,221

7,312

Stratasys

Ltd.†

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

57,107

3,302

Super

Micro

Computer

Inc.†

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

75,187

Synopsys

Inc.†

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

158,592

1,322,027

#### Consumer

#### Services

#### –

#### 1.0%
510

Amazon.com

Inc.†

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

106,218

#### Diversified

#### Industrial

#### –

#### 2.5%

Belden

Inc.

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

22,966

12,180

Nidec

Corp.

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

150,883

1,880

Tokyo

Ohka

Kogyo

Co.

Ltd.

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

87,328

261,177

#### Electronic

#### &

#### Other

#### Electrical

#### Equipment

#### –

#### 0.1%

Axcelis

Technologies

Inc.†

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

4,933

#### Electronics

#### –

#### 9.6%
737

Kimball

Electronics

Inc.†

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

17,460

6,000

Macnica

Holdings

Inc.

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

87,351

Maruwa

Co.

Ltd.

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

99,808

20,890

Sony

Group

Corp.,

ADR

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

432,423

1,044

Texas

Instruments

Inc.

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

202,682

1,628

Universal

Display

Corp.

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

149,222

988,946

#### Entertainment

#### –

#### 6.0%
2,000

Netflix

Inc.†

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

192,300

16,056

Nintendo

Co.

Ltd.,

ADR

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

229,440

1,500

Nintendo

Co.

Ltd.

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

82,937

2,000

Screen

Holdings

Co.

Ltd.

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

112,662

617,339

#### Information

#### Technology

#### –

#### 0.1%

Gen

Digital

Inc.

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

6,308

#### Shares

#### Market

#### Value

#### Prepackaged

#### Software

#### –

#### 8.5%
2,333

Check

Point

Software

Technologies

Ltd.†

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

$

333,269

1,116

N-able

Inc.†

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

5,212

3,500

Oracle

Corp.

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

514,885

PTC

Inc.†

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

17,526

870,892

#### Semiconductors

#### –

#### 28.4%
1,120

Advanced

Micro

Devices

Inc.†

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

227,842

1,400

Advantest

Corp.

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

179,339

Analog

Devices

Inc.

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

129,801

ASML

Holding

NV

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

81,891

1,120

Broadcom

Inc.

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

346,651

Disco

Corp.

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

154,349

600

Entegris

Inc.

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

70,344

3,500

Ferrotec

Corp.

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

138,496

2,246

GlobalFoundries

Inc.†

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

99,902

3,000

Kokusai

Electric

Corp.

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

94,742

1,553

NVIDIA

Corp.

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

270,843

626

QUALCOMM

Inc.

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

80,616

15,222

Renesas

Electronics

Corp.

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

206,359

2,500

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

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

844,875

2,926,050

#### TOTAL

#### COMMON

#### STOCKS

#### ............
7,739,694

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 24.8%
$

2,565,000

U.S.

Treasury

Bills,

3.62%

to

3.82%††,

04/14/26

to

06/18/26

2,548,703

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$10,677,195)

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

$

10,288,397

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR&nbsp;&nbsp;&nbsp;&nbsp;American

Depositary

Receipt

## 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 Global Technology Leaders ETF

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

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

**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:** $10301357.82

**Total Liabilities:** $197431.06

**Net Assets:** $10103926.76

**Cash Not Reported:** $1543.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236584 | 0.85%                | -0.61%               | -4.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2887.19                 | $42437.87                                  |
| Month 2  | $-6252.01                | $-43614.48                                 |
| Month 3  | $2.70                    | $-417988.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Renesas Electronics Corp.                    | Renesas Electronics Corp. NPV                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     15222 | NS      | $206358.55    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                    | Axcelis Technologies Inc. COM NEW                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        53 | NS      | $4933.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       256 | NS      | $94763.52     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                  | Belden Inc. COM                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       200 | NS      | $22966.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       626 | NS      | $80616.28     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                         | Macnica Holdings Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $87350.75     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc CL A                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       210 | NS      | $81986.10     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc COM                                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       123 | NS      | $17526.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                   | N-Able Inc. COMMON STOCK                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $5211.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc COM                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       335 | NS      | $6308.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd. ORD                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2333 | NS      | $333269.05    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1044 | NS      | $202682.16    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc COM                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1672 | NS      | $136635.84    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc COM NEW                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       314 | NS      | $136266.58    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                       | Kokusai Electric Corp. NPV                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      3000 | NS      | $94741.82     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2328 | NS      | $285831.84    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc CL C                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3000 | NS      | $492390.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/04/26                                               | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345000 | PA      | $342785.10    | 3.39%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advantest Corp.                              | Advantest Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1400 | NS      | $179339.03    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd SHS                                          | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      7312 | NS      | $57106.72     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc COMMON STOCK                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8955 | NS      | $117489.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2500 | NS      | $844875.00    | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       143 | NS      | $41121.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                   | DISCO Corp. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $154349.26    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. N Y REGISTRY SHS                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        62 | NS      | $81891.46     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co. COM                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       673 | NS      | $16024.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       408 | NS      | $129801.12    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                      | Tokyo Ohka Kogyo Co., Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1880 | NS      | $87327.81     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                          | Globalfoundries Inc ORDINARY SHARES                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2246 | NS      | $99902.08     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                     | Kimball Electronics Inc. COM                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       737 | NS      | $17459.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                     | MKS Inc. COM                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       732 | NS      | $168220.92    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $82936.90     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2000 | NS      | $192300.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | Universal Display Corp. COM                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $149222.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3500 | NS      | $514885.00    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                    | Super Micro Computer Inc. COM NEW                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3302 | NS      | $75186.54     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc COM                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       400 | NS      | $158592.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                               | Ferrotec Corp. NPV                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3500 | NS      | $138495.95    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/18/26                                               | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $282783.18    | 2.80%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd                                | Maruwa Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       300 | NS      | $99807.82     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                     | Toto Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $96216.25     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                  | Nidec Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     12180 | NS      | $150882.96    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 06/11/26                                               | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1605000 | PA      | $1593617.16   | 15.77%            | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1553 | NS      | $270843.20    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       600 | NS      | $70344.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                      | Screen Holdings Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $112661.86    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | B 0 04/14/26                                               | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $329516.98    | 3.26%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       510 | NS      | $106217.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1120 | NS      | $227841.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1120 | NS      | $346651.20    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. SPONSORED ADR                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     20890 | NS      | $432423.00    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co Ltd. UNSPON ADS                                | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     16056 | NS      | $229440.24    | 2.27%             |  |  |  | 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