# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-25-012016
**Filing Date:** 2025-11
**Character Count:** 18342
**Document Hash:** 52310fa1e231273cf60c4ef33c69b86a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012016.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-012016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535965

**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

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 87.4%

#### Aerospace

#### and

#### Defense

#### –

#### 4.3%
1,041

General

Electric

Co.

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

$

313,154

Howmet

Aerospace

Inc.

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

20,604

333,758

#### Automotive

#### –

#### 1.5%

Tesla

Inc.†

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

115,627

#### Communication

#### Services

#### –

#### 15.1%
1,460

Alphabet

Inc.,

Cl. C

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

355,583

Meta

Platforms

Inc.,

Cl. A

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

359,112

Netflix

Inc.†

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

280,547

Spotify

Technology

SA†

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

172,406

1,167,648

#### Consumer

#### Discretionary

#### –

#### 6.9%
1,915

Amazon.com

Inc.†

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

420,477

Costco

Wholesale

Corp.

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

50,910

MercadoLibre

Inc.†

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

60,760

532,147

#### Energy

#### and

#### Utilities

#### –

#### 4.0%
510

GE

Vernova

Inc.

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

313,599

#### Financials

#### –

#### 10.8%
559

Arthur

J. Gallagher

&

Co.

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

173,145

1,618

KKR

&

Co.

Inc.

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

210,259

513

Mastercard

Inc.,

Cl. A

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

291,799

Moody's

Corp.

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

161,527

836,730

#### Health

#### Care

#### –

#### 8.9%
1,316

Boston

Scientific

Corp.†

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

128,481

Eli

Lilly

&

Co.

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

211,351

Intuitive

Surgical

Inc.†

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

138,642

569

Stryker

Corp.

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

210,342

688,816

#### Industrials

#### –

#### 3.5%

Eaton

Corp.

plc

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

176,646

Trane

Technologies

plc

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

91,143

267,789

#### Information

#### Technology

#### -

#### Semiconductors

#### –

#### 17.1%
622

Applied

Materials

Inc.

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

127,348

ASML

Holding

NV

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

120,043

1,233

Broadcom

Inc.

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

406,779

3,567

NVIDIA

Corp.

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

665,531

1,319,701

#### Information

#### Technology

#### -

#### Software

#### and

#### Services

#### –

#### 15.3%
955

Apple

Inc.

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

243,172

Cadence

Design

Systems

Inc.†

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

57,255

CrowdStrike

Holdings

Inc.,

Cl. A†

...........

117,691

Intuit

Inc.

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

93,559

711

Microsoft

Corp.

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

368,262

760

Oracle

Corp.

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

213,742

#### Shares

#### Market

#### Value

ServiceNow

Inc.†

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

$

93,869

1,187,550

#### TOTAL

#### COMMON

#### STOCKS

#### ..........
6,763,365

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 12.6%
$

980,000

U.S.

Treasury

Bills,

3.92%

to

4.12%††,

10/09/25

to

12/04/25

975,803

#### TOTAL

#### INVESTMENTS

#### —

#### 10

#### 0.0%
(cost

$5,463,373)

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

$

7,739,168

†

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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $7742715.12

**Total Liabilities:** $2.36

**Net Assets:** $7742712.76

**Cash Not Reported:** $2658.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220751 | 2.16%                | -0.79%               | 3.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-613.17                 | $156895.18                                 |
| Month 2  | $3628.00                 | $-70094.92                                 |
| Month 3  | $15.40                   | $238685.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc         | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       489 | NS      | $359111.82    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       234 | NS      | $280547.28    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       102 | NS      | $93868.56     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc               | Alphabet Inc                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1460 | NS      | $355583.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp     | Boston Scientific Corp      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1316 | NS      | $128481.08    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV            | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       124 | NS      | $120043.16    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA      | Spotify Technology SA       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       247 | NS      | $172406.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co             | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       277 | NS      | $211351.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co    | Arthur J Gallagher & Co     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       559 | NS      | $173144.66    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       472 | NS      | $176646.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       569 | NS      | $210342.23    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc       | Howmet Aerospace Inc        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       105 | NS      | $20604.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc      | Applied Materials Inc       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       622 | NS      | $127348.28    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co        | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1041 | NS      | $313153.62    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                  | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       955 | NS      | $243171.65    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                 | Intuit Inc                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       137 | NS      | $93558.67     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3567 | NS      | $665530.86    | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $209787.36    | 2.71%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moody's Corp               | Moody's Corp                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       339 | NS      | $161526.72    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp      | Costco Wholesale Corp       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        55 | NS      | $50909.65     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       163 | NS      | $57255.38     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc             | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       510 | NS      | $313599.00    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1618 | NS      | $210259.10    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       711 | NS      | $368262.45    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC     | Trane Technologies PLC      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       216 | NS      | $91143.36     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335000 | PA      | $332680.31    | 4.30%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       310 | NS      | $138641.30    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       513 | NS      | $291799.53    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc               | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1233 | NS      | $406779.03    | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                  | Tesla Inc                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       260 | NS      | $115627.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc           | MercadoLibre Inc            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        26 | NS      | $60760.44     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335000 | PA      | $333663.74    | 4.31%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc   | Crowdstrike Holdings Inc    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       240 | NS      | $117691.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                | Oracle Corp                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       760 | NS      | $213742.40    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL              | United States Treasury Bill | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99671.35     | 1.29%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1915 | NS      | $420476.55    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

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

**Title:** Treasurer