1
Gabelli
Growth
Innovators
ETF
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
–
100.0%
Automotive
–
5.4%
370
Tesla
Inc.†
..............................................
$
98,142
Business
Services
–
3.6%
232
Mastercard
Inc.,
Cl. A
.............................
65,967
Computer
Software
and
Services
–
15.0%
120
Autodesk
Inc.†
........................................
22,416
548
Cloudflare
Inc.,
Cl. A†
.............................
30,310
214
Crowdstrike
Holdings
Inc.,
Cl. A†
...........
35,269
132
ServiceNow
Inc.†
....................................
49,845
263
Snowflake
Inc.,
Cl. A†
.............................
44,699
550
Zscaler
Inc.†
...........................................
90,404
272,943
Consumer
Services
–
10.1%
1,631
Amazon.com
Inc.†
..................................
184,303
Energy
and
Utilities
–
5.9%
1,486
NextEra
Energy
Partners
LP
..................
107,453
Entertainment
–
6.2%
279
Netflix
Inc.†
.............................................
65,688
438
Take-Two
Interactive
Software
Inc.†
.......
47,742
113,430
Equipment
and
Supplies
–
5.5%
385
Danaher
Corp.
........................................
99,442
Financial
Services
–
6.6%
557
Block
Inc.†
..............................................
30,629
1,037
PayPal
Holdings
Inc.†
.............................
89,255
119,884
Health
Care
–
10.9%
688
Edwards
Lifesciences
Corp.†
.................
56,849
232
Intuitive
Surgical
Inc.†
............................
43,486
193
Thermo
Fisher
Scientific
Inc.
..................
97,888
198,223
Real
Estate
–
5.7%
487
American
Tower
Corp.
............................
104,559
Semiconductors
–
8.1%
76
ASML
Holding
NV
...................................
31,566
657
Lattice
Semiconductor
Corp.†
................
32,331
804
Marvell
Technology
Inc.
..........................
34,500
398
NVIDIA
Corp.
..........................................
48,313
146,710
Technology
Services
–
17.0%
1,048
Alphabet
Inc.,
Cl. C†
...............................
100,765
257
Meta
Platforms
Inc.,
Cl. A†
.....................
34,870
746
Microsoft
Corp.
.......................................
173,743
309,378
TOTAL
INVESTMENTS
—
100.0%
(cost
$2,274,113)
....................................
$
1,820,434
†
Non-income
producing
security.