GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED is a security (CUSIP 36261K400) tracked across SEC portfolio filings. 10 institutional managers reported $29.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $41.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: GABELLI FIN SRVCS OPP ETF
- Class: EXCHANGE TRADED
- CUSIP: 36261K400
- Asset category: EC
- 13F holders: 10
- 13F value: $29.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $41.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| GABELLI FUNDS LLC | RYE, NY | $17.0M | 407,363 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $8.9M | 215,020 |
| LPL Financial LLC | FORT MILL, SC | $2.0M | 47,977 |
| Carter Financial Group, INC. | BARRINGTON, IL | $1.4M | 31,728 |
| GTS SECURITIES LLC | NEW YORK, NY | $379K | 9,107 |
| MPWM ADVISORY SOLUTIONS, LLC | ALPHARETTA, GA | $64K | 1,530 |
| UBS Group AG | Zurich, V8 | $6K | 134 |
| MORGAN STANLEY | NEW YORK, NY | $51 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
| Royal Bank of Canada | TORONTO, A6 | — | 10 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $21.2M | 80.07% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $17.5M | 100.82% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $2.3M | 14.59% |
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