GABELLI FUNDS LLC
Position in GABF — Gabelli Financial Services Opportunities ETF
CIK 1081407
Rye, NY
Position in GABF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,120,690
+$4,166,242 QoQ
Shares Held
479,863
+17.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GABF Over Time
Shares Held
Position Value (USD)
All Filings in GABF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,120,690 | 479,863 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,954,448 | 407,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,079,135 | 45,000 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||