# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0001752724-25-212188
**Filing Date:** 2025-8
**Character Count:** 13280
**Document Hash:** 45e5275f4ab0a9bb24e6e76dd8cfd204
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212188.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276675

**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 Growth Innovators ETF (Series ID: S000069038)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000220751 | Gabelli Growth Innovators ETF | GGRW            |

## 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 Growth Innovators ETF

- **b. EDGAR series identifier (if any):** S000069038

- **c. LEI of Series:** 254900RJN75QLTE1OL51

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $7397445.62

**Total Liabilities:** $2.43

**Net Assets:** $7397443.19

**Cash Not Reported:** $1000332.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220751 | 3.30%                | 8.44%                | 6.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $180182.79                                 |
| Month 2  | $2307.10                 | $473923.82                                 |
| Month 3  | $0.00                    | $435804.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                  | Apple Inc                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       955 | NS      | $195937.35    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        55 | NS      | $54446.70     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC     | Trane Technologies PLC     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       216 | NS      | $94480.56     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1460 | NS      | $258989.40    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       234 | NS      | $313356.42    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc           | MercadoLibre Inc           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        16 | NS      | $41818.08     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $88492.40     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       510 | NS      | $269866.50    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co    | Arthur J Gallagher & Co    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       559 | NS      | $178947.08    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       472 | NS      | $168499.28    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1316 | NS      | $141351.56    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc       | Howmet Aerospace Inc       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       105 | NS      | $19543.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1618 | NS      | $215242.54    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       163 | NS      | $50228.45     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co        | General Electric Co        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1041 | NS      | $267942.99    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       102 | NS      | $104864.16    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc         | Meta Platforms Inc         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       489 | NS      | $360926.01    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3567 | NS      | $563550.33    | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp               | Moody's Corp               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       339 | NS      | $170039.01    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       622 | NS      | $113869.54    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       277 | NS      | $215929.81    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       124 | NS      | $99372.36     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1915 | NS      | $420131.85    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                | Oracle Corp                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       760 | NS      | $166158.80    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       569 | NS      | $225113.47    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       310 | NS      | $168457.10    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1333 | NS      | $367441.45    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       513 | NS      | $288275.22    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       247 | NS      | $189532.98    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       240 | NS      | $122234.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       137 | NS      | $107905.31    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       711 | NS      | $353658.51    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

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

**Title:** Treasurer