Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q2 2026 (June 30)
7holders −3
0new positions
3sold out
1famous investor
$44.01avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Gabelli Funds LLC ($21.1M), GAMCO Investors ($9.5M) and LPL Financial LLC ($1.6M). One famous investor held it Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Gabelli Fin Srvcs Opp ETF
CUSIP
36261K400
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 12Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits3$299K

All 13F filers, Q1 2026 → Q2 2026: 81,826 shares bought and 52,551 shares sold, net +29,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Gabelli Funds LLC 0.14% Add +17.8% 479,863 $21.1M
GAMCO Investors 0.09% No change 215,020 $9.5M
LPL Financial LLC 0.00% Reduce -26.4% 35,330 $1.6M
Carter Financial Group, INC. 0.72% Reduce -50.8% 31,728 $1.4M
GTS Securities LLC 0.02% Add +99.4% 18,156 $799K
UBS Group AG 0.00% Add +206.7% 411 $18K
Morgan Stanley 0.00% No change 1 $78

"% of holder's portfolio" is GABF's weight in each manager's 13F, not the share of Gabelli Fin Srvcs Opp ETF the manager owns.