Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q4 2024 (December 31)
9holders +3
3new positions
1sold out
1famous investor
$45.46avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were GAMCO Investors ($9.9M), GTS Securities LLC ($1.5M) and Compass Ion Advisors, LLC ($1.0M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$52K
Exits1$3.0M

All 13F filers, Q3 2024 → Q4 2024: 23,864 shares bought and 71,356 shares sold, net −47,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

GAMCO Investors 0.10% No change 217,895 $9.9M
GTS Securities LLC 0.07% Add +199.1% 32,357 $1.5M
Compass Ion Advisors, LLC 0.12% Add +5.6% 22,127 $1.0M
Comprehensive Financial Planning, Inc. 0.08% — 2,157 $98K
UBS Group AG 0.00% New 824 $37K
Osaic Holdings, Inc. 0.00% Reduce -49.1% 412 $19K
Royal Bank of Canada 0.00% New 313 $14K
Bank of America Corp. 0.00% New 13 $591
Morgan Stanley 0.00% No change 1 $50

"% 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.