# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-25-012017
**Filing Date:** 2025-11
**Character Count:** 26021
**Document Hash:** 8186b6e9e6a0c0d5413194602b13b494
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012017.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-012017

**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:** 251535966

**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

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 97.5%

#### Automotive

#### Parts

#### and

#### Accessories

#### –

#### 6.1%
4,496

Blue

Bird

Corp.†

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

$

258,745

1,040

Cummins

Inc.

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

439,265

698,010

#### Banking

#### –

#### 2.1%
12,530

Banco

Bilbao

Vizcaya

Argentaria

SA,

ADR

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

241,203

#### Building

#### and

#### Construction

#### –

#### 8.8%
3,200

Arcosa

Inc.

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

299,872

1,028

Carrier

Global

Corp.

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

61,372

2,244

Centuri

Holdings

Inc.†

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

47,505

3,688

Gibraltar

Industries

Inc.†

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

231,606

3,400

Johnson

Controls

International

plc

.........

373,830

1,014,185

#### Business

#### Services

#### –

#### 4.0%
11,680

Ranpak

Holdings

Corp.†

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

65,642

9,200

Resideo

Technologies

Inc.†

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

397,256

462,898

#### Consumer

#### Products

#### –

#### 0.5%
1,000

Unilever

plc,

ADR

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

59,280

#### Diversified

#### Industrial

#### –

#### 3.4%
3,015

AZZ

Inc.

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

329,027

2,475

L.B.

Foster

Co.,

Cl. A†

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

66,701

395,728

#### Electronics

#### –

#### 6.5%
1,800

Flex

Ltd.†

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

104,346

22,500

Mirion

Technologies

Inc.†

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

523,350

1,541

NEXTracker

Inc.,

Cl. A†

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

114,019

741,715

#### Energy

#### and

#### Utilities

#### –

#### 14.6%
3,345

Alliant

Energy

Corp.

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

225,486

2,100

American

Water

Works

Co.

Inc.

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

292,299

5,216

Brookfield

Renewable

Corp.

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

179,535

720

GE

Vernova

Inc.

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

442,728

1,500

H2O

America

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

73,050

2,645

IDACORP

Inc.

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

349,537

20,000

Ur-Energy

Inc.†

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

35,800

8,088

XPLR

Infrastructure

LP

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

82,255

1,680,690

#### Environmental

#### Services

#### –

#### 8.1%
13,480

Ardagh

Metal

Packaging

SA

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

53,785

1,500

Republic

Services

Inc.

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

344,220

1,000

Veralto

Corp.

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

106,610

2,400

Waste

Connections

Inc.

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

421,920

926,535

#### Equipment

#### and

#### Supplies

#### –

#### 13.6%
3,374

Crown

Holdings

Inc.

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

325,894

1,075

Hubbell

Inc.

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

462,583

#### Shares

#### Market

#### Value

Preformed

Line

Products

Co.

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

$

62,376

3,500

The

Gorman-Rupp

Co.

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

162,435

2,600

The

Timken

Co.

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

195,468

927

Valmont

Industries

Inc.

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

359,426

1,568,182

#### Financial

#### Services

#### –

#### 4.1%
4,516

ING

Groep

NV,

ADR

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

117,777

720

S&P

Global

Inc.

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

350,431

468,208

#### General

#### Industrial

#### Machinery

#### and

#### Equipment

#### –

#### 4.7%
3,303

Flowserve

Corp.

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

175,521

8,088

Matthews

International

Corp.,

Cl. A

........

196,377

6,400

Mueller

Water

Products

Inc.,

Cl. A

..........

163,328

535,226

#### Health

#### Care

#### –

#### 0.8%
1,440

Royalty

Pharma

plc,

Cl. A

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

50,803

Vertex

Pharmaceuticals

Inc.†

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

42,689

93,492

#### Machinery

#### –

#### 8.1%
16,095

CNH

Industrial

NV

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

174,631

513

Deere

&

Co.

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

234,574

3,550

Xylem

Inc.

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

523,625

932,830

#### Metals

#### and

#### Mining

#### –

#### 5.2%
4,750

Cameco

Corp.

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

398,335

5,000

Freeport-McMoRan

Inc.

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

196,100

594,435

#### Real

#### Estate

#### Investment

#### Trust

#### –

#### 2.5%
11,500

Weyerhaeuser

Co.

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

285,085

#### Specialty

#### Chemicals

#### –

#### 1.7%
720

Air

Products

and

Chemicals

Inc.

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

196,358

#### Technology

#### Services

#### –

#### 2.7%
690

Alphabet

Inc.,

Cl. C

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

168,050

5,000

Aurora

Innovation

Inc.†

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

26,950

1,348

Corning

Inc.

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

110,576

305,576

#### TOTAL

#### COMMON

#### STOCKS

#### ..........
11,199,636

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### –

#### 2.5%
$

290,000

U.S.

Treasury

Bills,

3.89%

to

4.10%††,

10/02/25

to

12/26/25

287,871

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$7,871,933)

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

$

11,487,507

†

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:** 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:** $11495376.66

**Total Liabilities:** $4.57

**Net Assets:** $11495372.09

**Cash Not Reported:** $1154.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220756 | 5.07%                | 2.21%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35133.91                | $491531.81                                 |
| Month 2  | $4556.68                 | $215272.16                                 |
| Month 3  | $61161.48                | $115135.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Preformed Line Products Co     | Preformed Line Products Co         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       318 | NS      | $62375.70     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       720 | NS      | $442728.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5000 | NS      | $196100.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1000 | NS      | $59280.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1075 | NS      | $462583.25    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP         | XPLR Infrastructure LP             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      8088 | NS      | $82254.96     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       927 | NS      | $359425.71    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp           | Ranpak Holdings Corp               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     11680 | NS      | $65641.60     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     12530 | NS      | $241202.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       720 | NS      | $196358.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co/The                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3500 | NS      | $162435.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2645 | NS      | $349536.75    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1028 | NS      | $61371.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1500 | NS      | $344220.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     16095 | NS      | $174630.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      6400 | NS      | $163328.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2400 | NS      | $421920.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3400 | NS      | $373830.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $231606.40    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1348 | NS      | $110576.44    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5000 | NS      | $26950.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3015 | NS      | $329026.95    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable Corp          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      5216 | NS      | $179534.72    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9200 | NS      | $397256.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3345 | NS      | $225486.45    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill        | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $227884.64    | 1.98%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deere & Co                     | Deere & Co                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       513 | NS      | $234574.38    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4496 | NS      | $258744.80    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3374 | NS      | $325894.66    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       109 | NS      | $42688.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      1800 | NS      | $104346.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA          | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     13480 | NS      | $53785.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      8088 | NS      | $196376.64    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4516 | NS      | $117777.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3200 | NS      | $299872.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       690 | NS      | $168049.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                  | Ur-Energy Inc                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     20000 | NS      | $35800.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2475 | NS      | $66701.25     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $114018.59    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3303 | NS      | $175521.42    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     22500 | NS      | $523350.00    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3550 | NS      | $523625.00    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      1440 | NS      | $50803.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11500 | NS      | $285085.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings Inc               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $47505.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $73050.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4750 | NS      | $398335.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       720 | NS      | $350431.20    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1000 | NS      | $106610.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1040 | NS      | $439264.80    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill        | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59986.35     | 0.52%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2600 | NS      | $195468.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2100 | NS      | $292299.00    | 2.54%             |  |  |  | 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