# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022936
**Filing Date:** 2026-6
**Character Count:** 24882
**Document Hash:** 4c76f38b2a7645cab36f4900e079241a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022936.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022936

**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:** 261048641

**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 Commercial Aerospace and Defense ETF (Series ID: S000069045)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000220758 | Gabelli Commercial Aerospace and Defense ETF | GCAD            |

## Nport-Ex

#### Gabelli

#### Commercial

#### Aerospace

#### &

#### Defense

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 97.8%

#### Aerospace

#### and

#### Defense

#### –

#### 65.6%
5,906

AeroEdge

Co.

Ltd.†

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

$

145,878

773

BWX

Technologies

Inc.

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

158,071

4,667

Cadre

Holdings

Inc.

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

143,184

13,656

CAE

Inc.†

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

355,739

3,543

Crane

Co.

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

605,853

3,341

EchoStar

Corp.,

Cl. A†

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

391,131

Elbit

Systems

Ltd.

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

208,027

8,790

Firefly

Aerospace

Inc.†

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

250,251

2,220

General

Dynamics

Corp.

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

761,948

1,358

General

Electric

Co.

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

385,360

1,196

HEICO

Corp.

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

327,943

15,049

Hexcel

Corp.

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

1,217,916

3,191

Howmet

Aerospace

Inc.

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

735,398

777

Huntington

Ingalls

Industries

Inc.

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

295,182

21,270

Innovative

Solutions

and

Support

Inc.†

..

436,673

Karman

Holdings

Inc.†

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

9,446

2,871

Kratos

Defense

&

Security

Solutions

Inc.†

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

202,434

2,770

L3Harris

Technologies

Inc.

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

956,065

1,470

Leidos

Holdings

Inc.

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

228,614

6,815

Leonardo

DRS

Inc.

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

303,404

2,565

Lockheed

Martin

Corp.

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

1,550,260

10,568

Mercury

Systems

Inc.†

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

770,513

610

MTU

Aero

Engines

AG

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

218,572

2,255

Northrop

Grumman

Corp.

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

1,538,451

5,099

Park

Aerospace

Corp.

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

139,611

37,595

Redwire

Corp.†

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

319,558

Rheinmetall

AG

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

234,760

2,669

RTX

Corp.

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

514,850

55,095

Senior

plc

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

208,561

#### Shares

#### Market

#### Value
10,311

StandardAero

Inc.†

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

$

266,333

13,890

Textron

Inc.

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

1,216,208

7,910

The

Boeing

Co.†

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

1,574,327

505

TransDigm

Group

Inc.

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

585,275

5,572

York

Space

Systems

Inc.†

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

123,531

17,379,327

#### Aviation:

#### Parts

#### and

#### Services

#### –

#### 31.5%
3,848

AAR

Corp.†

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

421,202

30,225

Albany

International

Corp.,

Cl. A

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

1,578,047

9,280

Astronics

Corp.†

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

619,254

3,816

ATI

Inc.†

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

555,075

759

Carpenter

Technology

Corp.

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

299,160

1,062

Curtiss-Wright

Corp.

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

723,350

8,405

Ducommun

Inc.†

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

1,025,410

4,946

Honeywell

International

Inc.

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

1,117,944

4,816

Moog

Inc.,

Cl. A

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

1,409,354

25,306

New

Horizon

Aircraft

Ltd.†

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

35,682

1,619

Woodward

Inc.

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

579,473

8,363,951

#### Computer

#### Software

#### and

#### Services

#### –

#### 0.7%
1,272

Palantir

Technologies

Inc.,

Cl. A†

...........

186,068

#### TOTAL

#### COMMON

#### STOCKS

#### ............
25,929,346

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 2.2%
$

580,000

U.S.

Treasury

Bills,

3.49%

to

3.56%††,

04/09/26

to

04/30/26

578,681

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$23,033,944)

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

$

26,508,027

†

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 Commercial Aerospace and Defense Fund

- **b. EDGAR series identifier (if any):** S000069045

- **c. LEI of Series:** 254900NQWDKGN51X5A68

**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:** $26580512.49

**Total Liabilities:** $1857.08

**Net Assets:** $26578655.41

**Cash Not Reported:** $62881.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220758 | 11.89%               | 5.65%                | -9.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109.21                  | $1741944.50                                |
| Month 2  | $-2.21                   | $1453463.82                                |
| Month 3  | $0.00                    | $-2725407.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATI Inc                                   | ATI Inc COM                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3816 | NS      | $555075.36    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3191 | NS      | $735397.86    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC      | Innovative Solutio COM                            | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21270 | NS      | $436673.10    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                     | Ducommun Incorporated COM                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      8405 | NS      | $1025410.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Aircraft Ltd                  | New Horizon Aircraft Ltd COM                      | CUSIP: 64550A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25306 | NS      | $35681.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG NPV                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       139 | NS      | $234759.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                    | York Space Systems Inc. COM                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $123531.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                             | Woodward Inc. COM                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1619 | NS      | $579472.48    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc. COM                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13890 | NS      | $1216208.40   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/09/26                                      | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114899.79    | 0.43%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp. COM                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      9280 | NS      | $619254.40    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                | Senior PLC GBP0.10                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     55095 | NS      | $208560.59    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.       | Huntington Ingalls Industries, Inc. COM           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       777 | NS      | $295182.30    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc COM                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10568 | NS      | $770512.88    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp. COM                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1062 | NS      | $723349.44    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | Transdigm Group Inc. COM                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $585274.80    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/16/26                                      | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99847.28     | 0.38%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc COM                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      6815 | NS      | $303403.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                       | Karman Holdings Inc. COMMON STOCK                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $9445.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation               | Lockheed Martin Corporation COM                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2565 | NS      | $1550260.35   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation COM              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       759 | NS      | $299159.85    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills              | B 0 04/30/26                                      | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $363933.95    | 1.37%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Heico Corp                                | Heico Corp COM                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1196 | NS      | $327943.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.              | Honeywell International Inc. COM                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4946 | NS      | $1117944.38   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                          | StandardAero Inc. COM                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10311 | NS      | $266333.13    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                | Boeing Co. COM                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7910 | NS      | $1574327.30   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc. CL A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4816 | NS      | $1409354.24   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                | Albany International Corp. CL A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     30225 | NS      | $1578047.25   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG NPV (REGD)                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       610 | NS      | $218572.29    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                | Park Aerospace Corporation COM                    | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      5099 | NS      | $139610.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc COM                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1470 | NS      | $228614.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROEDGE CO LTD                           | Aeroedge Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5906 | NS      | $145877.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                | L3 Harris Technologies Inc COM                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2770 | NS      | $956065.50    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                   | CAE Inc COM                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     13656 | NS      | $355738.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc CL A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1272 | NS      | $186068.16    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp. COM                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2669 | NS      | $514850.10    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation              | Northrop Grumman Corporation COM                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2255 | NS      | $1538451.20   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation              | General Dynamics Corporation COM                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2220 | NS      | $761948.40    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                     | Firefly Aerospace Inc. COM                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      8790 | NS      | $250251.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies Inc. COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       773 | NS      | $158070.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                        | Hexcel Corporation COM                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     15049 | NS      | $1217915.57   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                            | EchoStar Corp. CL A                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3341 | NS      | $391130.87    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2871 | NS      | $202434.21    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                         | Elbit Systems Ltd ORD                             | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       245 | NS      | $208027.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                       | Cadre Holdings Inc. COM                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4667 | NS      | $143183.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corp. COM                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3848 | NS      | $421202.08    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                              | Redwire Corporation COM                           | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37595 | NS      | $319557.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co. COMMON STOCK                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3543 | NS      | $605853.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GE Aerospace COM NEW                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1358 | NS      | $385359.66    | 1.45%             |  |  |  | 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