# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-009520
**Filing Date:** 2026-3
**Character Count:** 15068
**Document Hash:** 2bc19c7697477e7412dc32a26b416bf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009520.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704000

**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:** 2025-12-31

**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:** $8138081.36

**Total Liabilities:** $34787.56

**Net Assets:** $8103293.80

**Cash Not Reported:** $1172.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220751 | 2.30%                | -0.83%               | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9.41                    | $173101.24                                 |
| Month 2  | $1278729.67              | $-1291474.24                               |
| Month 3  | $9024.30                 | $-88867.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99929.62     | 1.23%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       494 | NS      | $157343.94    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc       | Howmet Aerospace Inc        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       195 | NS      | $39978.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       270 | NS      | $126565.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       595 | NS      | $209124.65    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1376 | NS      | $131201.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2640 | NS      | $247526.40    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        57 | NS      | $49153.38     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       650 | NS      | $167043.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1692 | NS      | $215696.16    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $284184.27    | 3.51%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1526 | NS      | $478858.80    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       130 | NS      | $139081.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3729 | NS      | $695458.50    | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc           | MercadoLibre Inc            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         8 | NS      | $16114.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       143 | NS      | $94726.06     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc         | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       511 | NS      | $337305.99    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       239 | NS      | $138789.69    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       630 | NS      | $96509.70     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                  | Tesla Inc                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       460 | NS      | $206871.20    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                  | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       979 | NS      | $266150.94    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC     | Trane Technologies PLC      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       226 | NS      | $87959.20     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       743 | NS      | $359329.66    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99258.26     | 1.22%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Electric Co        | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1069 | NS      | $329284.07    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp              | Amphenol Corp               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       304 | NS      | $41082.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       794 | NS      | $154758.54    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       517 | NS      | $295144.96    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $194338.50    | 2.40%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    465000 | PA      | $463142.55    | 5.72%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       171 | NS      | $53451.18     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1983 | NS      | $457716.06    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       309 | NS      | $332076.12    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       514 | NS      | $335934.98    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1069 | NS      | $369980.90    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       324 | NS      | $183500.64    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp               | Moody's Corp                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       355 | NS      | $181351.75    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

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

**Title:** Treasurer