Gabelli Fin Srvcs Opp ETFGABFETF

13F holders, Q4 2025 (December 31)
10holders
2new positions
2sold out
1famous investor
$46.35avg. 13F price*

At the end of Q4 2025, 10 institutions reported holding Gabelli Fin Srvcs Opp ETF (GABF) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were GAMCO Investors ($9.9M), Carter Financial Group, INC. ($3.0M) and Gabelli Funds LLC ($2.1M). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$3.2M
Exits2$127K

All 13F filers, Q3 2025 → Q4 2025: 268,300 shares bought and 12,252 shares sold, net +256,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

GAMCO Investors 0.10% Add +1062.1% 214,520 $9.9M
Carter Financial Group, INC. 1.80% Add +5.8% 64,553 $3.0M
Gabelli Funds LLC 0.01% New 45,000 $2.1M
Thrivent Financial for Lutherans 0.00% New 23,365 $1.1M
GTS Securities LLC 0.02% Reduce -7.7% 14,800 $684K
LPL Financial LLC 0.00% Reduce -5.9% 14,095 $651K
Compass Ion Advisors, LLC 0.06% Reduce -22.7% 12,700 $587K
Susquehanna International Group, LLP 0.00% Reduce -33.9% 7,342 $339K
Wells Fargo & Company 0.00% Add +224.1% 512 $24K
Royal Bank of Canada 0.00% No change 160 $7K

"% 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.