DOSSIER · 13F Holders · Q2 2026
GABF

GABELLI ETFS TRUST

8 institutions still hold GABELLI ETFS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 36261K400·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$34M
visible holders
Holders
8
filers reporting
Concentration
61.48%
GABELLI FUNDS LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported GABF in Q2 2026. GABELLI FUNDS LLC leads at 61.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GABELLI FUNDS LLC
CIK 0001081407
$21M480K0.13%Q2 2026
02
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$9M215K0.08%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$2M35K0.00%Q2 2026
04
Carter Financial Group, INC.
CIK 0001919749
$1M32K0.72%Q2 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$799K18K0.02%Q2 2026
06
UBS Group AG
CIK 0001610520
$18K4110.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$7810.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025