GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED
GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED is a security (CUSIP 36261K889) tracked across SEC portfolio filings. 5 institutional managers reported $25.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $48.4M via N-PORT as of 2026-03-31.
Summary
- Issuer: GBELI OP IN LIV AND SPRT ETF
- Class: EXCHANGE TRADED
- CUSIP: 36261K889
- Asset category: EC
- 13F holders: 5
- 13F value: $25.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $48.4M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| GABELLI FUNDS LLC | RYE, NY | $18.1M | 740,195 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $5.4M | 220,810 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.5M | 60,957 |
| Next Level Private LLC | HARRISON, NY | $304K | 11,490 |
| UBS Group AG | Zurich, V8 | $3K | 124 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $36.7M | 138.35% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $11.6M | 74.26% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $98K | 6.41% |
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