Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q1 2025 (March 31)
7holders −2
1new positions
3sold out
1famous investor
$43.92avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were GAMCO Investors ($10.0M), GTS Securities LLC ($1.4M) and Compass Ion Advisors, LLC ($940K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$200K
Exits3$56K

All 13F filers, Q4 2024 → Q1 2025: 14,237 shares bought and 2,116 shares sold, net +12,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

GAMCO Investors 0.11% Add +4.3% 227,285 $10.0M
GTS Securities LLC 0.06% Add +0.9% 32,642 $1.4M
Compass Ion Advisors, LLC 0.11% Reduce -3.2% 21,414 $940K
LPL Financial LLC 0.00% New 4,562 $200K
Comprehensive Financial Planning, Inc. 0.09% Reduce -0.6% 2,144 $94K
Royal Bank of Canada 0.00% Reduce -48.9% 160 $7K
Bank of America Corp. 0.00% No change 13 $571

"% 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.