Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q2 2025 (June 30)
12holders +5
4new positions
0sold out
1famous investor
$47.45avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, up 5 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were GAMCO Investors ($10.8M), Carter Financial Group, INC. ($2.9M) and Thrivent Financial for Lutherans ($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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.5M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 35,938 shares bought and 12,481 shares sold, net +23,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

GAMCO Investors 0.11% Add +0.3% 227,870 $10.8M
Carter Financial Group, INC. 1.88% — 60,729 $2.9M
Thrivent Financial for Lutherans 0.00% New 21,751 $1.0M
Compass Ion Advisors, LLC 0.11% No change 21,414 $1.0M
GTS Securities LLC 0.04% Reduce -38.2% 20,161 $957K
Susquehanna International Group, LLP 0.00% New 9,095 $432K
LPL Financial LLC 0.00% Add +83.3% 8,360 $397K
Comprehensive Financial Planning, Inc. 0.08% Add +1.4% 2,174 $103K
Osaic Holdings, Inc. 0.00% New 429 $20K
Federation des caisses Desjardins du Quebec 0.00% New 250 $12K
Royal Bank of Canada 0.00% No change 160 $8K
Bank of America Corp. 0.00% No change 13 $617

"% 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.