Keeley Dividend ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$8,440,372
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
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Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TQ0 | 335,000 | $334,021 | 3.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 300,000 | $297,849 | 3.53% | Long | DBT | |
| QNITY ELECTRONICS INC | Q | 1,291 | $210,833 | 2.50% | Long | EC | |
| REGAL REXNORD CORP | RRX | 855 | $203,652 | 2.41% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 2,280 | $202,008 | 2.39% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 9,406 | $187,932 | 2.23% | Long | EC | |
| RALLIANT CORP | RAL | 2,540 | $187,020 | 2.22% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 3,001 | $178,770 | 2.12% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 3,286 | $177,280 | 2.10% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 5,566 | $165,589 | 1.96% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 1,861 | $159,581 | 1.89% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 2,660 | $149,944 | 1.78% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1,291 | $145,547 | 1.72% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 1,710 | $143,743 | 1.70% | Long | EC | |
|
SILA REALTY TRUST INC
|
146280508 | 4,711 | $143,026 | 1.69% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 1,576 | $142,675 | 1.69% | Long | EC | |
| MESA LABORATORIES INC | MLAB | 1,425 | $141,859 | 1.68% | Long | EC | |
| GEN DIGITAL INC | GEN | 5,461 | $135,924 | 1.61% | Long | EC | |
| BRUNSWICK CORP | BC | 1,576 | $132,762 | 1.57% | Long | EC | |
| CHEMED CORP | CHE | 285 | $132,736 | 1.57% | Long | EC | |
| OSHKOSH CORP | OSK | 855 | $131,225 | 1.55% | Long | EC | |
| FLUOR CORP | FLR | 2,431 | $127,360 | 1.51% | Long | EC | |
| CINEMARK HOLDINGS INC | CNK | 3,990 | $126,603 | 1.50% | Long | EC | |
| JAKKS PACIFIC INC | JAKK | 5,405 | $125,828 | 1.49% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 2,822 | $123,829 | 1.47% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 1,794 | $121,633 | 1.44% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 3,704 | $121,343 | 1.44% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 570 | $121,211 | 1.44% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 1,425 | $119,999 | 1.42% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 2,146 | $117,815 | 1.40% | Long | EC | |
| STANDARD MOTOR PRODUCTS INC | SMP | 2,986 | $116,364 | 1.38% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 3,628 | $116,277 | 1.38% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 721 | $115,879 | 1.37% | Long | EC | |
| POPULAR INC | BPOP | 704 | $115,583 | 1.37% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 1,576 | $115,095 | 1.36% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 1,291 | $114,486 | 1.36% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 1,140 | $113,886 | 1.35% | Long | EC | |
| CRANE NXT COMPANY | CXT | 2,190 | $112,040 | 1.33% | Long | EC | |
|
AMCOR PLC
|
000000000 | 2,565 | $111,193 | 1.32% | Long | EC | |
| MERCK & COMPANY INC | MRK | 855 | $109,868 | 1.30% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 2,431 | $107,547 | 1.27% | Long | EC | |
| KB HOME | KBH | 1,710 | $107,029 | 1.27% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 18,242 | $106,898 | 1.27% | Long | EC | |
|
AMRIZE AG
|
000000000 | 1,995 | $106,334 | 1.26% | Long | EC | |
| HASBRO INC | HAS | 1,274 | $105,220 | 1.25% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 3,481 | $104,604 | 1.24% | Long | EC | |
| CACTUS INC | WHD | 1,995 | $102,204 | 1.21% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 570 | $101,796 | 1.21% | Long | EC | |
| UGI CORP | UGI | 2,850 | $98,439 | 1.17% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 208 | $95,422 | 1.13% | Long | EC |