Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q3 2024 (September 30)
6holders +1
2new positions
1sold out
1famous investor
$42.66avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were GAMCO Investors ($9.3M), Cambridge Investment Research Advisors, Inc. ($3.0M) and Compass Ion Advisors, LLC ($894K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$3.5M
Exits1$14K

All 13F filers, Q2 2024 → Q3 2024: 87,248 shares bought and 355 shares sold, net +86,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

GAMCO Investors 0.10% Add +0.3% 217,895 $9.3M
Cambridge Investment Research Advisors, Inc. 0.01% New 70,959 $3.0M
Compass Ion Advisors, LLC 0.11% Add +29.5% 20,950 $894K
GTS Securities LLC 0.01% New 10,820 $462K
Osaic Holdings, Inc. 0.00% No change 809 $35K
Morgan Stanley 0.00% No change 1 $55

"% 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.