GABELLI ETFS TRUST

Ticker: GABF CUSIP: 36261K400 Class: FINL SVCS OPPTYS

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 214,520 Value ($000) $9,911 Avg Close — Range —
Q3 2025
Shares 18,460 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 227,870 Value ($000) $10,812 Avg Close — Range —
Q1 2025
Shares 227,285 Value ($000) $9,981 Avg Close — Range —
Q4 2024
Shares 217,895 Value ($000) $9,906 Avg Close — Range —
Q3 2024
Shares 217,895 Value ($000) $9,296 Avg Close — Range —
Q2 2024
Shares 217,195 Value ($000) $8,320 Avg Close — Range —
Q1 2024
Shares 217,195 Value ($000) $8,060 Avg Close — Range —
Q4 2023
Shares 212,695 Value ($000) $6,974 Avg Close — Range —
Q3 2023
Shares 209,475 Value ($000) $6,085 Avg Close — Range —
Q2 2023
Shares 209,075 Value ($000) $5,936 Avg Close — Range —
Q1 2023
Shares 208,015 Value ($000) $5,566 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $4,954 Avg Close — Range —
Q3 2022
Shares 207,255 Value ($000) $4,752 Avg Close — Range —
Q2 2022
Shares 201,550 Value ($000) $4,763 Avg Close — Range —