Gabelli Fin Srvcs Opp ETFGABFETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
1famous investor
$38.22avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were GAMCO Investors ($8.3M), Compass Ion Advisors, LLC ($600K) and Osaic Holdings, Inc. ($31K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 1 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 1,416 shares bought and 240 shares sold, net +1,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GAMCO Investors | 0.09% | No change | 217,195 | $8.3M |
| Compass Ion Advisors, LLC | 0.09% | Add +3.9% | 16,181 | $600K |
| Osaic Holdings, Inc. | 0.00% | New | 809 | $31K |
| Wells Fargo & Company | 0.00% | No change | 355 | $14K |
| Morgan Stanley | 0.00% | No change | 1 | $46 |
"% 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.