Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
CORRESP
Correspondence with SEC
6 Mar 23
CERT
Certification of approval for exchange listing
4 Jan 23
8-A12B
Registration of securities on exchange
3 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Gabelli Commercial Aerospace and Defense ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Love Our Planet & People ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Financial Services Opportunities ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Growth Innovators ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Automation ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Automation ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Commercial Aerospace and Defense ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Love Our Planet & People ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Financial Services Opportunities ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Growth Innovators ETF (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Automation ETF | – | 8.17 | 3.79 | -2.41 | 4.41 mm | 37 | Dec 2022 |
Gabelli Automation ETF | GAST | 1.63 | 0.26 | -4.17 | 4.77 mm | 41 | Sep 2023 |
Gabelli Commercial Aerospace and Defense ETF | GCAD | 2.02 | -2.99 | -6.02 | 3.73 mm | 33 | Sep 2023 |
Gabelli Financial Services Opportunities ETF | GABF | 6.15 | -0.86 | -2.59 | 7.99 mm | 35 | Sep 2023 |
Gabelli Growth Innovators ETF | GGRW | 1.91 | 0.05 | -5.06 | 2.60 mm | 31 | Sep 2023 |
Gabelli Love Our Planet & People ETF | LOPP | 0.70 | -4.13 | -7.06 | 11.52 mm | 55 | Sep 2023 |