GABELLI ETFS TRUST (GABF)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
7
Reporting holders
$34.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $21.1M | 479,863 | 0.13% | 3q | +17.8%+$3.2M |
| GAMCO INVESTORS, INC. ET AL | $9.5M | 215,020 | 0.08% | 17q | HELD |
| LPL Financial LLC | $1.6M | 35,330 | 0.00% | 6q | -26.4%-$556.7K |
| Carter Financial Group, INC. | $1.4M | 31,728 | 0.72% | 5q | -50.8%-$1.4M |
| GTS SECURITIES LLC | $799.1K | 18,156 | 0.02% | 8q | +99.4%+$398.3K |
| UBS Group AG | $18.1K | 411 | 0.00% | 2q | +206.7%+$12.2K |
| MORGAN STANLEY | $78 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $34.4M | 780,509 | 0 | 3 | 2 | 0.0% |
| Q1 2026 | 9 | $31.3M | 751,224 | 4 | 2 | 1 | 0.0% |
| Q4 2025 | 9 | $17.3M | 373,682 | 1 | 3 | 4 | 0.0% |
| Q3 2025 | 10 | $6.8M | 140,999 | 2 | 3 | 4 | 0.0% |
| Q2 2025 | 11 | $16.6M | 350,815 | 4 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $12.7M | 288,220 | 1 | 2 | 3 | 0.0% |
| Q4 2024 | 9 | $12.6M | 276,099 | 3 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $10.7M | 250,475 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 5 | $9.0M | 234,541 | 1 | 1 | 1 | 0.0% |
| Q1 2024 | 5 | $8.7M | 233,367 | 3 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $7.6M | 233,110 | 0 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $6.8M | 234,277 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $6.2M | 216,752 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 1 | $5.6M | 208,015 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $5.0M | 200,000 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $4.8M | 207,255 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $4.8M | 201,550 | 1 | 0 | 0 | 0.0% |