GABELLI ETFS TRUST

Ticker: GCAD CUSIP: 36261K509 Class: EXCHANGE TRADED

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

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL154,194$7,158
GABELLI FUNDS LLC15,000$696
Total (2 institutions)169,194$7,854