GAMCO INVESTORS, INC. ET AL
Position in GABF — Gabelli Financial Services Opportunities ETF
CIK 807249
GREENWICH, CT
Position in GABF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,463,890
+$514,758 QoQ
Shares Held
215,020
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,463,890 | 215,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,949,132 | 215,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,911,467 | 214,520 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $889,901 | 18,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,812,431 | 227,870 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,981,448 | 227,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,905,506 | 217,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,296,054 | 217,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,320,088 | 217,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,060,106 | 217,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,974,694 | 212,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,084,620 | 209,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,936,057 | 209,075 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,565,857 | 208,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,956,000 | 200,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,882,927 | 207,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,963,773 | 201,550 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||