Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q3 2025 (September 30)
10holders −2
2new positions
4sold out
1famous investor
$48.21avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Carter Financial Group, INC. ($2.9M), GAMCO Investors ($890K) and Compass Ion Advisors, LLC ($792K). One famous investor held it Mario Gabelli (0.0% 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$28K
Exits4$1.1M

All 13F filers, Q2 2025 → Q3 2025: 9,555 shares bought and 240,962 shares sold, net −231,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Carter Financial Group, INC. 1.78% Add +0.5% 61,032 $2.9M
GAMCO Investors 0.01% Reduce -91.9% 18,460 $890K
Compass Ion Advisors, LLC 0.08% Reduce -23.3% 16,427 $792K
GTS Securities LLC 0.03% Reduce -20.4% 16,039 $773K
LPL Financial LLC 0.00% Add +79.2% 14,980 $722K
Susquehanna International Group, LLP 0.00% Add +22.1% 11,107 $535K
Comprehensive Financial Planning, Inc. 0.07% Add +1.4% 2,205 $106K
UBS Group AG 0.00% New 431 $21K
Royal Bank of Canada 0.00% No change 160 $8K
Wells Fargo & Company 0.00% New 158 $8K

"% 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.