Keeley Dividend ETF is a ETF series of Gabelli ETFs Trust (series S000096300). Net assets $7.6M as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $354K | 468.32% |
| United States Treasury Bills | — | $354K | 468.32% |
| United States Treasury Bills | — | $283K | 374.40% |
| United States Treasury Bills | — | $283K | 374.40% |
| Solstice Advanced Materials Inc. | SOLS | $174K | 229.74% |
| Solstice Advanced Materials Inc. | — | $174K | 229.74% |
| Regal Rexnord Corporation | RRX | $160K | 211.83% |
| Regal Rexnord Corporation | — | $160K | 211.83% |
| Allison Transmission Holdings Inc | — | $151K | 199.95% |
| Allison Transmission Holdings Inc | ALSN | $151K | 199.95% |
| Qnity Electronics Inc. | Q-W | $149K | 197.08% |
| Qnity Electronics Inc. | — | $149K | 197.08% |
| Select Water Solutions Inc | — | $144K | 190.41% |
| Select Water Solutions Inc | WTTR | $144K | 190.41% |
| Douglas Dynamics Inc. | — | $138K | 182.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6M |
| 2025-12-31 | $6.2M |