# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022946
**Filing Date:** 2026-6
**Character Count:** 21014
**Document Hash:** 9e708b7d46b226df7e6825281d5865e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022946.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022946

**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:** 261048651

**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            |

## Nport-Ex

#### Gabelli

#### Growth

#### Innovators

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 92.9%

#### Aerospace

#### and

#### Defense

#### –

#### 4.8%
944

General

Electric

Co.

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

$

267,879

Howmet

Aerospace

Inc.

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

91,032

358,911

#### Automotive

#### –

#### 2.3%

Tesla

Inc.†

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

171,005

#### Communication

#### Services

#### –

#### 14.7%
1,526

Alphabet

Inc.,

Cl. C

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

437,748

511

Meta

Platforms

Inc.,

Cl. A

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

292,358

2,640

Netflix

Inc.†

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

253,836

Spotify

Technology

SA†

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

115,894

1,099,836

#### Consumer

#### Discretionary

#### –

#### 8.7%
1,983

Amazon.com

Inc.†

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

412,999

Booking

Holdings

Inc.

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

42,103

Costco

Wholesale

Corp.

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

56,797

MercadoLibre

Inc.†

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

31,122

The

Sherwin-Williams

Co.

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

105,782

648,803

#### Energy

#### and

#### Utilities

#### –

#### 4.0%

GE

Vernova

Inc.

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

296,786

#### Financials

#### –

#### 9.9%

American

Express

Co.

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

63,521

1,692

KKR

&

Co.

Inc.

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

156,510

517

Mastercard

Inc.,

Cl. A

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

258,324

Moody's

Corp.

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

154,869

1,180

The

Charles

Schwab

Corp.

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

110,896

744,120

#### Health

#### Care

#### –

#### 9.5%
1,376

Boston

Scientific

Corp.†

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

86,344

Eli

Lilly

&

Co.

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

284,209

Intuitive

Surgical

Inc.†

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

149,361

595

Stryker

Corp.

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

195,511

715,425

#### Industrials

#### –

#### 7.8%
584

Amphenol

Corp.,

Cl. A

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

73,789

Caterpillar

Inc.

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

127,523

Eaton

Corp.

plc

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

176,689

Parker-Hannifin

Corp.

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

116,381

Trane

Technologies

plc

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

94,183

588,565

#### Information

#### Technology

#### -

#### Semiconductors

#### –

#### 18.4%
650

Applied

Materials

Inc.

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

222,163

ASML

Holding

NV

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

171,708

1,069

Broadcom

Inc.

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

330,866

3,729

NVIDIA

Corp.

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

650,338

1,375,075

#### Shares

#### Market

#### Value

#### Information

#### Technology

#### -

#### Software

#### and

#### Services

#### –

#### 12.8%
979

Apple

Inc.

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

$

248,460

Cadence

Design

Systems

Inc.†

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

82,250

CrowdStrike

Holdings

Inc.,

Cl. A†

...........

105,411

Intuit

Inc.

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

61,830

743

Microsoft

Corp.

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

275,036

794

Oracle

Corp.

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

116,805

630

ServiceNow

Inc.†

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

65,867

955,659

#### TOTAL

#### COMMON

#### STOCKS

#### ............
6,954,185

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 7.1%
$

535,000

U.S.

Treasury

Bills,

3.54%

to

3.62%††,

04/09/26

to

06/25/26

531,929

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$7,085,018)

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

$

7,486,114

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

## 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:** 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:** $7494269.57

**Total Liabilities:** $5889.65

**Net Assets:** $7488379.92

**Cash Not Reported:** $836.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220751 | -0.16%               | -1.81%               | -5.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88.78                   | $-16871.84                                 |
| Month 2  | $15945.49                | $-166040.21                                |
| Month 3  | $23234.15                | $-484545.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOTIFY TECHNOLOGY SA          | Spotify Technology S.A. SHS        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       239 | NS      | $115893.49    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation   | Costco Wholesale Corporation COM   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        57 | NS      | $56796.51     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 06/25/26                       | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $118984.72    | 1.59%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills   | B 0 04/09/26                       | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99912.84     | 1.33%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                  | Alphabet Inc. CAP STK CL C         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1526 | NS      | $437748.36    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                  | Netflix, Inc. COM                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2640 | NS      | $253836.00    | 3.39%             |  |  |  | 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        |       130 | NS      | $171707.90    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                 | Servicenow Inc COM                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       630 | NS      | $65866.50     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                | GE Vernova Inc. COM                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       340 | NS      | $296786.00    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.               | Amazon.com, Inc. COM               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1983 | NS      | $412999.41    | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC          | Eaton Corporation PLC SHS          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       494 | NS      | $176688.98    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation  | Boston Scientific Corporation COM  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1376 | NS      | $86344.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc COM           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       395 | NS      | $91031.70     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.          | Parker-Hannifin Corp. COM          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       130 | NS      | $116381.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc COM           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        10 | NS      | $42103.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company   | The Sherwin-Williams Company COM   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       330 | NS      | $105781.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc CL A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       511 | NS      | $292358.43    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc COM                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       180 | NS      | $127522.80    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc COM                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       143 | NS      | $61830.34     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company       | American Express Company COM       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       210 | NS      | $63520.80     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                   | Moodys Corp. COM                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       355 | NS      | $154868.75    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.         | Applied Materials Inc. COM         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       650 | NS      | $222163.50    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1180 | NS      | $110896.40    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc COM                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1069 | NS      | $330866.19    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                   | Oracle Corp. COM                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       794 | NS      | $116805.34    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                  | KKR & Co Inc. COM                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1692 | NS      | $156510.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                | Eli Lilly & Co. COM                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       309 | NS      | $284208.93    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc COM                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       460 | NS      | $171005.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.   | Cadence Design Systems, Inc. COM   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       296 | NS      | $82249.52     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation            | Stryker Corporation COM            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       595 | NS      | $195511.05    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.        | Intuitive Surgical Inc. COM NEW    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       324 | NS      | $149360.76    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                   | GE Aerospace COM NEW               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       944 | NS      | $267878.88    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills   | B 0 05/07/26                       | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114587.73    | 1.53%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills   | B 0 06/18/26                       | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198444.33    | 2.65%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                     | Apple Inc. COM                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       979 | NS      | $248460.41    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc               | Mercadolibre Inc COM               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        18 | NS      | $31122.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation           | Amphenol Corporation CL A          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       584 | NS      | $73788.40     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated        | MasterCard Incorporated CL A       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       517 | NS      | $258324.22    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc CL A      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       270 | NS      | $105410.70    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC COM USD1    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       226 | NS      | $94183.24     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp. COM                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3729 | NS      | $650337.60    | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                | Microsoft Corp. COM                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       743 | NS      | $275036.31    | 3.67%             |  |  |  | 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