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Gabelli Etfs Trust shares owned by GAMCO Asset Management

Quarter-by-quarter ownership of Gabelli Etfs Trust (GGTL) shares owned by GAMCO Asset Management from 13F filings

Historical chart of GAMCO Asset Management investment in Gabelli Etfs Trust

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All positions including Gabelli Etfs Trust held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Etfs Trust by GAMCO Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.0M 189k 31.96
2025-06-30 $5.2M 180k 29.15
2025-03-31 $4.7M 185k 25.62
2024-12-31 $4.9M 180k 26.95
2024-09-30 $4.8M 180k 26.50
2024-06-30 $4.6M 180k 25.51
2024-03-31 $4.8M 180k 26.41
2023-12-31 $4.4M 180k 24.45
2023-09-30 $4.5M 200k 22.71
2023-06-30 $4.7M 200k 23.29
2023-03-31 $4.4M 200k 22.09
2022-12-31 $4.2M 200k 20.86
2022-09-30 $3.9M 205k 19.14
2022-06-30 $4.0M 205k 19.52
2022-03-31 $4.6M 203k 22.59

More positions owned by GAMCO Asset Management

Mueller Industries Equity (MLI)
Gatx Corp Equity (GATX)
Crane Equity (CR)
Madison Square Garden Sports Equity (MSGS)
Herc Holdings Equity (HRI)
American Express Equity (AXP)
Bank Of New York Mellon Corp Equity (BK)
Sony Group Corp - Sp Depository Recei (SONY)
Ametek Equity (AME)
Textron Equity (TXT)
Watts Water Technologies-a Equity (WTS)
National Fuel Gas Equity (NFG)
Modine Manufacturing Equity (MOD)
Republic Services Equity (RSG)
Atlanta Braves Hlds A In-a Equity (BATRA)

View all positions for GAMCO Asset Management

Top funds holding Gabelli Etfs Trust

GAMCO Asset Management
Gabelli Funds

View all funds holding Gabelli Etfs Trust