1
Gabelli
Love
Our
Planet
&
People
ETF
Schedule
of
Investments
—
September
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
–
95
.7
%
Automotive
–
3
.2
%
6,170
General
Motors
Co.
†
................
$
325,221
Automotive
Parts
and
Accessories
–
4
.4
%
937
Cummins
Inc.
.....................
210,413
10,282
Dana
Inc.
........................
228,671
439,084
Banking
–
1
.0
%
15,948
Banco
Bilbao
Vizcaya
Argentaria
SA
,
ADR
.
105,097
Building
and
Construction
–
3
.7
%
5,475
Johnson
Controls
International
plc
......
372,738
Business
Services
–
5
.6
%
2,750
IHS
Markit
Ltd.
....................
320,705
7,428
Resideo
Technologies
Inc.
†
...........
184,140
1,676
Willdan
Group
Inc.
†
................
59,649
564,494
Consumer
Products
–
1
.7
%
3,084
Unilever
plc
,
ADR
..................
167,215
Diversified
Industrial
–
8
.9
%
11,461
ABB
Ltd.
,
ADR
....................
382,339
11,238
Ardagh
Group
SA
..................
286,457
8,534
Ranpak
Holdings
Corp.
†
.............
228,882
897,678
Electronics
–
2
.0
%
11,208
Flex
Ltd.
†
........................
198,157
Energy
and
Utilities
–
17
.1
%
942
American
Water
Works
Co.
Inc.
........
159,236
5,140
Archaea
Energy
Inc.
†
................
97,351
8,226
Avangrid
Inc.
.....................
399,784
5,516
Brookfield
Renewable
Corp.
,
Cl.
A
.......
214,076
4,318
Enviva
Partners
LP
.................
233,561
9,254
Eos
Energy
Enterprises
Inc.
†
..........
129,834
1,341
NextEra
Energy
Inc.
.................
105,295
3,786
NextEra
Energy
Partners
LP
...........
285,313
1,529
Xcel
Energy
Inc.
...................
95,562
1,720,012
Environmental
Services
–
8
.9
%
10,282
Ardagh
Metal
Packaging
SA
†
..........
102,409
4,587
Evoqua
Water
Technologies
Corp.
†
......
172,288
1,973
Republic
Services
Inc.
...............
236,878
3,058
Waste
Connections
Inc.
..............
385,094
896,669
Shares
Market
Value
Equipment
and
Supplies
–
7
.3
%
2,121
Crown
Holdings
Inc.
................
$
213,754
1,529
Hubbell
Inc.
......................
276,245
2,200
The
Timken
Co.
....................
143,924
444
Valmont
Industries
Inc.
..............
104,393
738,316
Financial
Services
–
5
.5
%
10,460
AEA-Bridges
Impact
Corp.
,
Cl.
A
†
.......
102,299
3,354
Franklin
Resources
Inc.
..............
99,681
5,200
HumanCo
Acquisition
Corp.
,
Cl.
A
†
......
51,428
10,062
ING
Groep
NV
,
ADR
.................
145,798
3,654
Janus
Henderson
Group
plc
...........
151,020
550,226
Food
and
Beverage
–
2
.5
%
9,125
Nomad
Foods
Ltd.
†
.................
251,485
Health
Care
–
5
.2
%
2,417
Baxter
International
Inc.
..............
194,399
10,282
BioHiTech
Global
Inc.
†
...............
14,189
1,085
BioMarin
Pharmaceutical
Inc.
†
.........
83,860
3,058
Bristol-Myers
Squibb
Co.
.............
180,942
127
Illumina
Inc.
†
.....................
51,512
524,902
Machinery
–
8
.8
%
26,438
CNH
Industrial
NV
..................
439,135
444
Deere
&
Co.
......................
148,771
2,417
Xylem
Inc.
.......................
298,935
886,841
Real
Estate
Investment
Trust
–
3
.4
%
9,660
Weyerhaeuser
Co.
..................
343,606
Specialty
Chemicals
–
3
.1
%
1,227
Air
Products
and
Chemicals
Inc.
........
314,247
Technology
Services
–
3
.4
%
129
Alphabet
Inc.
,
Cl.
C
†
................
343,825
TOTAL
COMMON
STOCKS
............
9,639,813
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
–
4
.3
%
$
435,000
U.S.
Treasury
Bills,
0
.02
%
to
0
.04
%
††
,
12/09/21
to
02/10/22
434,945
TOTAL
INVESTMENTS
—
100.0%
(cost
$
9,387,531
)
.................
$
10,074,758
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
2
Gabelli
Love
Our
Planet
&
People
ETF
Schedule
of
Investments
(Continued)
—
September
30,
2021
(Unaudited)
ADR American
Depositary
Receipt