GABF · Gabelli Financial Services Opportunities ETF
$47.11
-0.19 (-0.41%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Automation ETF
Reported 2025-12-31Net Assets
$7,185,116
Total Assets
$8,844,207
Holdings
45
Filed
2026-03-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RV1 | 1,910,000 | PA | $1,898,400 | 26.42% | DBT | US |
| TREASURY BILL | 912797RT6 | 1,480,000 | PA | $1,474,088 | 20.52% | DBT | US |
| TSMC | 874039100 | 2,680 | NS | $814,425 | 11.33% | EC | TW |
| Oracle Corp | 68389X105 | 3,649 | NS | $711,227 | 9.90% | EC | US |
| Sony Group Corp | 835699307 | 20,000 | NS | $512,000 | 7.13% | EC | JP |
| Broadcom Inc | 11135F101 | 1,072 | NS | $371,019 | 5.16% | EC | US |
| TREASURY BILL | 912797PV3 | 285,000 | PA | $282,886 | 3.94% | DBT | US |
| NVIDIA Corp | 67066G104 | 1,487 | NS | $277,326 | 3.86% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 1,072 | NS | $229,580 | 3.20% | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | 8,573 | NS | $227,699 | 3.17% | EC | US |
| Arista Networks Inc | 040413205 | 1,608 | NS | $210,696 | 2.93% | EC | US |
| Texas Instruments Inc | 882508104 | 1,000 | NS | $173,490 | 2.41% | EC | US |
| TREASURY BILL | 912797SB4 | 155,000 | PA | $153,953 | 2.14% | DBT | US |
| Check Point Software Technolog | 000000000 | 777 | NS | $144,180 | 2.01% | EC | IL |
| Motorola Solutions Inc | 620076307 | 300 | NS | $114,996 | 1.60% | EC | US |
| MKS Inc | 55306N104 | 700 | NS | $111,860 | 1.56% | EC | US |
| Nintendo Co Ltd | 654445303 | 6,429 | NS | $108,393 | 1.51% | EC | JP |
| Crowdstrike Holdings Inc | 22788C105 | 200 | NS | $93,752 | 1.30% | EC | US |
| Super Micro Computer Inc | 86800U302 | 3,162 | NS | $92,552 | 1.29% | EC | US |
| Fortinet Inc | 34959E109 | 1,000 | NS | $79,410 | 1.11% | EC | US |
| Dell Technologies Inc | 24703L202 | 600 | NS | $75,528 | 1.05% | EC | US |
| GLOBALFOUNDRIES Inc | 000000000 | 2,150 | NS | $75,078 | 1.04% | EC | US |
| Universal Display Corp | 91347P105 | 600 | NS | $70,068 | 0.98% | EC | US |
| ASML Holding NV | 000000000 | 60 | NS | $64,192 | 0.89% | EC | NL |
| Stratasys Ltd | 000000000 | 7,000 | NS | $60,760 | 0.85% | EC | US |
| Analog Devices Inc | 032654105 | 200 | NS | $54,240 | 0.75% | EC | US |
| Netflix Inc | 64110L106 | 536 | NS | $50,255 | 0.70% | EC | US |
| Alphabet Inc | 02079K305 | 137 | NS | $42,881 | 0.60% | EC | US |
| TREASURY BILL | 912797RL3 | 35,000 | PA | $34,881 | 0.49% | DBT | US |
| Belden Inc | 077454106 | 192 | NS | $22,378 | 0.31% | EC | US |
| Amazon.com Inc | 023135106 | 94 | NS | $21,697 | 0.30% | EC | US |
| PTC Inc | 69370C100 | 117 | NS | $20,383 | 0.28% | EC | US |
| Kimball Electronics Inc | 49428J109 | 705 | NS | $19,613 | 0.27% | EC | US |
| Cameco Corp | 13321L108 | 181 | NS | $16,560 | 0.23% | EC | CA |
| Hewlett Packard Enterprise Co | 42824C109 | 645 | NS | $15,493 | 0.22% | EC | US |
| Oceaneering International Inc | 675232102 | 636 | NS | $15,283 | 0.21% | EC | US |
| Tennant Co | 880345103 | 192 | NS | $14,150 | 0.20% | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | 221 | NS | $13,057 | 0.18% | EC | US |
| Matthews International Corp | 577128101 | 497 | NS | $12,982 | 0.18% | EC | US |
| RXO Inc | 74982T103 | 807 | NS | $10,200 | 0.14% | EC | US |
| Gen Digital Inc | 668771108 | 321 | NS | $8,728 | 0.12% | EC | US |
| N-able Inc/US | 62878D100 | 1,068 | NS | $7,989 | 0.11% | EC | US |
| RPC Inc | 749660106 | 1,306 | NS | $7,105 | 0.10% | EC | US |
| Northrop Grumman Corp | 666807102 | 12 | NS | $6,843 | 0.10% | EC | US |
| Axcelis Technologies Inc | 054540208 | 51 | NS | $4,097 | 0.06% | EC | US |
Showing 1–45 of 45 holdings
Key facts
CIK
1748425