# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022955
**Filing Date:** 2026-6
**Character Count:** 33737
**Document Hash:** e8427a3867384331b033cf3513db83f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022955.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022955

**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:** 261048660

**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 Love Our Planet & People ETF (Series ID: S000069043)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000220756 | Gabelli Love Our Planet & People ETF | LOPP            |

## Nport-Ex

#### Gabelli

#### Love

#### Our

#### Planet

#### &

#### People

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 96.5%

#### Automotive

#### Parts

#### and

#### Accessories

#### –

#### 4.8%
4,210

Blue

Bird

Corp.†

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

$

239,086

810

Cummins

Inc.

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

435,796

674,882

#### Banking

#### –

#### 0.4%
2,825

Banco

Bilbao

Vizcaya

Argentaria

SA,

ADR

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

61,190

#### Building

#### and

#### Construction

#### –

#### 7.8%
2,734

Arcosa

Inc.

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

290,187

2,835

Carrier

Global

Corp.

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

159,639

3,042

Centuri

Holdings

Inc.†

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

88,857

2,025

Gibraltar

Industries

Inc.†

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

80,737

2,268

Johnson

Controls

International

plc

.........

296,994

4,805

Trex

Co.

Inc.†

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

174,998

1,091,412

#### Business

#### Services

#### –

#### 2.0%
16,485

Ranpak

Holdings

Corp.†

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

58,851

4,145

Resideo

Technologies

Inc.†

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

139,728

United

Rentals

Inc.

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

85,242

283,821

#### Diversified

#### Industrial

#### –

#### 3.5%
2,593

AZZ

Inc.

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

324,462

2,025

Ebara

Corp.

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

54,279

7,681

Shoals

Technologies

Group

Inc.,

Cl. A†

.

50,541

Watts

Water

Technologies

Inc.,

Cl. A

......

65,315

494,597

#### Electronics

#### –

#### 5.2%
1,539

Flex

Ltd.†

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

100,743

14,580

Mirion

Technologies

Inc.†

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

271,042

2,997

Nextpower

Inc.,

Cl. A†

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

361,288

733,073

#### Energy

#### and

#### Utilities

#### –

#### 23.0%
3,807

Alliant

Energy

Corp.

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

273,190

2,025

American

Water

Works

Co.

Inc.

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

275,582

6,480

Avista

Corp.

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

260,107

1,494

Badger

Meter

Inc.

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

227,611

4,445

Brookfield

Renewable

Corp.

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

177,044

2,025

Clearway

Energy

Inc.,

Cl. C

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

79,562

1,134

First

Solar

Inc.†

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

223,693

648

GE

Vernova

Inc.

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

565,639

2,592

H2O

America

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

152,073

3,321

IDACORP

Inc.

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

474,803

2,592

RWE

AG

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

172,808

1,539

Severn

Trent

plc

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

62,944

40,491

Ur-Energy

Inc.†

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

60,332

20,250

XPLR

Infrastructure

LP†

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

215,055

3,220,443

#### Shares

#### Market

#### Value

#### Environmental

#### Services

#### –

#### 5.8%
11,533

Ardagh

Metal

Packaging

SA

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

$

46,708

1,134

Republic

Services

Inc.

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

248,369

1,296

Veralto

Corp.

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

114,592

2,511

Waste

Connections

Inc.

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

407,887

817,556

#### Equipment

#### and

#### Supplies

#### –

#### 11.7%
4,455

Crown

Holdings

Inc.

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

446,614

693

Hubbell

Inc.

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

340,083

Preformed

Line

Products

Co.

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

76,081

3,726

The

Gorman-Rupp

Co.

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

231,496

1,701

The

Timken

Co.

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

171,069

931

Valmont

Industries

Inc.

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

372,000

1,637,343

#### Financial

#### Services

#### –

#### 2.0%
648

S&P

Global

Inc.

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

275,620

#### General

#### Industrial

#### Machinery

#### and

#### Equipment

#### –

#### 4.5%
2,808

Flowserve

Corp.

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

206,416

2,997

Matthews

International

Corp.,

Cl. A

........

77,383

12,500

Mueller

Water

Products

Inc.,

Cl. A

..........

343,625

627,424

#### Health

#### Care

#### –

#### 3.3%
1,458

Becton

Dickinson

&

Co.

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

229,241

13,185

Niagen

Bioscience

Inc.†

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

58,146

729

Protagonist

Therapeutics

Inc.†

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

76,837

1,235

Royalty

Pharma

plc,

Cl. A

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

59,243

Vertex

Pharmaceuticals

Inc.†

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

35,723

459,190

#### Industrials

#### –

#### 1.1%
3,240

Fluor

Corp.†

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

151,146

#### Machinery

#### –

#### 6.1%
10,530

CNH

Industrial

NV

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

115,830

526

Deere

&

Co.

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

296,296

648

Herc

Holdings

Inc.

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

64,508

3,240

Xylem

Inc.

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

387,180

863,814

#### Metals

#### and

#### Mining

#### –

#### 6.2%
4,131

Cameco

Corp.

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

448,668

5,650

Freeport-McMoRan

Inc.

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

332,107

1,215

Minerals

Technologies

Inc.

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

86,168

866,943

#### Real

#### Estate

#### Investment

#### Trust

#### –

#### 2.9%
16,955

Weyerhaeuser

Co.

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

414,211

#### Specialty

#### Chemicals

#### –

#### 3.0%
608

Air

Products

and

Chemicals

Inc.

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

176,618

1,790

Sensient

Technologies

Corp.

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

154,728

1,215

Solstice

Advanced

Materials

Inc.

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

92,534

423,880

#### Gabelli

#### Love

#### Our

#### Planet

#### &

#### People

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS
(Continued)

#### Technology

#### Services

#### –

#### 3.2%
678

Alphabet

Inc.,

Cl. C

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

$

194,491

15,000

Aurora

Innovation

Inc.†

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

61,800

1,376

Corning

Inc.

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

187,095

443,386

#### TOTAL

#### COMMON

#### STOCKS

#### ............
13,539,931

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 3.5%
$

490,000

U.S.

Treasury

Bills,

3.55%

to

3.62%††,

05/07/26

to

06/25/26

487,025

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$12,054,377)

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

$

14,026,956

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR&nbsp;&nbsp;&nbsp;&nbsp;American

Depositary

Receipt

## 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 Love Our Planet & People ETF

- **b. EDGAR series identifier (if any):** S000069043

- **c. LEI of Series:** 254900WAL6S6ZNKN2295

**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:** $14052921.32

**Total Liabilities:** $11360.97

**Net Assets:** $14041560.35

**Cash Not Reported:** $7852.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220756 | 6.97%                | 4.16%                | -5.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262015.88               | $861859.93                                 |
| Month 2  | $90017.93                | $617061.71                                 |
| Month 3  | $1275185.79              | $-2205833.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Severn Trent PLC                    | Severn Trent PLC ORD GBP0.9789                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1539 | NS      | $62943.54     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.      | Air Products & Chemicals, Inc. COM               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       608 | NS      | $176617.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company       | Becton, Dickinson and Company COM                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1458 | NS      | $229241.34    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                  | Royalty Pharma PLC COM USD0.0001 CLASS A         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1235 | NS      | $59242.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                         | H2O America COM                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $152072.64    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                  | The Timken Company COM                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1701 | NS      | $171069.57    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                    | Badger Meter Inc COM                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1494 | NS      | $227610.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                        | Cummins Inc. COM                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       810 | NS      | $435796.20    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.              | Niagen Bioscience Inc. COM NEW                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     13185 | NS      | $58145.85     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                     | First Solar Inc COM                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1134 | NS      | $223692.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc               | Aurora Innovation Inc CLASS A COM                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     15000 | NS      | $61800.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                              | RWE AG NPV                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2592 | NS      | $172807.99    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc COM                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       648 | NS      | $64508.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.       | Watts Water Technologies Inc. CL A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       225 | NS      | $65315.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc             | Mirion Technologies Inc COM CL A                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14580 | NS      | $271042.20    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.               | Ranpak Holdings Corp. COM CL A                   | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     16485 | NS      | $58851.45     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc        | Protagonist Therapeutics Inc COM                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $76836.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                | Corning Incorporated COM                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1376 | NS      | $187094.72    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                             | AZZ Inc COM                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2593 | NS      | $324462.09    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                     | Blue Bird Corp. COM                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4210 | NS      | $239085.90    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP           | Brookfield Renewable Corporation CL A EX SUB VTG | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      4445 | NS      | $177044.35    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                       | Veralto Corp. COM SHS                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1296 | NS      | $114592.32    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.             | Republic Services, Inc. COM                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1134 | NS      | $248368.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                | Centuri Holdings Inc. COM SHS                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $88856.82     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation          | Carrier Global Corporation COM                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2835 | NS      | $159638.85    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA  | Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      2825 | NS      | $61189.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                   | Fluor Corporation COM                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3240 | NS      | $151146.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        80 | NS      | $35723.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation          | Alliant Energy Corporation COM                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3807 | NS      | $273190.32    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP              | XPLR Infrastructure LP COM UNIT PART IN          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     20250 | NS      | $215055.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                | Weyerhaeuser Company COM NEW                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16955 | NS      | $414210.65    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                         | Idacorp Inc COM                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3321 | NS      | $474803.37    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.         | Preformed Line Products Co. COM                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       281 | NS      | $76080.75     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                         | Xylem, Inc. COM                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3240 | NS      | $387180.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc COM                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       648 | NS      | $275620.32    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.               | Freeport-McMoRan Inc. CL B                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5650 | NS      | $332107.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                       | Nextpower Inc. CLASS A COM                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $361288.35    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc COM                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4455 | NS      | $446613.75    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation               | Flowserve Corporation COM                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2808 | NS      | $206416.08    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A          | Ardagh Metal Packaging S A SHS                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     11533 | NS      | $46708.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp         | Matthews International Corp CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2997 | NS      | $77382.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc            | Resideo Technologies Inc COM                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4145 | NS      | $139727.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                  | Avista Corporation COM                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6480 | NS      | $260107.20    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.          | Minerals Technologies Inc. COM                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1215 | NS      | $86167.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                | United Rentals, Inc. COM                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       117 | NS      | $85241.52     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                | Hubbell Incorporated COM                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       693 | NS      | $340082.82    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. CAP STK CL C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       678 | NS      | $194491.08    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC  | Johnson Controls International PLC SHS           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2268 | NS      | $296994.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills        | B 0 06/25/26                                     | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $247884.84    | 1.77%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gorman-Rupp Co                      | Gorman-Rupp Co COM                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3726 | NS      | $231496.38    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                          | Arcosa Inc COM                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2734 | NS      | $290186.76    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.    | Solstice Advanced Materials Inc. COM SHS         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1215 | NS      | $92534.40     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                 | Clearway Energy Inc CL C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2025 | NS      | $79562.25     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.  | American Water Works Company, Inc. COM           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2025 | NS      | $275582.25    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UR-ENERGY INC                       | UR Energy Inc COM                                | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     40491 | NS      | $60331.59     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.            | Valmont Industries, Inc. COM                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       931 | NS      | $371999.67    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp          | Sensient Technologies Corp COM                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1790 | NS      | $154727.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc       | Shoals Technologies Group Inc CL A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7681 | NS      | $50540.98     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills        | B 0 05/07/26                                     | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $239139.68    | 1.70%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cameco Corporation                  | Cameco Corporation COM                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4131 | NS      | $448667.91    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                     | Deere & Company COM                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       526 | NS      | $296295.80    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | Flex Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1539 | NS      | $100742.94    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC            | Gibraltar Industries, Inc. COM                   | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      2025 | NS      | $80736.75     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                     | GE Vernova Inc. COM                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       648 | NS      | $565639.20    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.        | Mueller Water Products, Inc. COM SER A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12500 | NS      | $343625.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                         | Ebara Corp. NPV                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2025 | NS      | $54279.01     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                   | CNH Industrial N.V. COM EUR0.01                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     10530 | NS      | $115830.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                    | Trex Company, Inc. COM                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4805 | NS      | $174998.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC               | Waste Connections Inc. COM                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2511 | NS      | $407886.84    | 2.90%             |  |  |  | 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