# Keeley Dividend ETF

Keeley Dividend ETF is a ETF series of Gabelli ETFs Trust (series S000096300). Net assets $7.6M as of 2026-03-31.

## Profile

- Series ID: S000096300
- Registrant: Gabelli ETFs Trust
- LEI: 25490098DSSJCN7XNS81
- Net assets: $7.6M
- Total assets: $7.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $354K | 468.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $354K | 468.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $283K | 374.40% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $283K | 374.40% |
| [Solstice Advanced Materials Inc.](https://search.stillhousedata.com/security/83443Q103) | SOLS | $174K | 229.74% |
| [Solstice Advanced Materials Inc.](https://search.stillhousedata.com/security/83443Q103) | — | $174K | 229.74% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | RRX | $160K | 211.83% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $160K | 211.83% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $151K | 199.95% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | ALSN | $151K | 199.95% |
| [Qnity Electronics Inc.](https://search.stillhousedata.com/security/74743L100) | Q-W | $149K | 197.08% |
| [Qnity Electronics Inc.](https://search.stillhousedata.com/security/74743L100) | — | $149K | 197.08% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | — | $144K | 190.41% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | WTTR | $144K | 190.41% |
| [Douglas Dynamics Inc.](https://search.stillhousedata.com/security/25960R105) | — | $138K | 182.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.6M |
| 2025-12-31 | $6.2M |

## More

- [Registrant: Gabelli ETFs Trust](https://search.stillhousedata.com/registrant/1748425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.